MARKRONIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKRONIE HOLDING ApS
MARKRONIE HOLDING ApS (CVR number: 29615535) is a company from HOLBÆK. The company recorded a gross profit of -108.9 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were 667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKRONIE HOLDING ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.75 | -9.38 | -15.36 | -13.25 | - 108.91 |
EBIT | -11.75 | -9.38 | -15.36 | -13.25 | - 108.91 |
Net earnings | 89.52 | 619.31 | 415.58 | 590.05 | 667.10 |
Shareholders equity total | 261.40 | 767.70 | 827.50 | 1 299.75 | 1 194.85 |
Balance sheet total (assets) | 271.13 | 779.78 | 874.21 | 1 346.85 | 1 499.12 |
Net debt | -98.13 | - 606.78 | - 639.56 | -1 129.71 | - 869.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 118.6 % | 58.9 % | 55.4 % | 50.2 % |
ROE | 32.9 % | 120.4 % | 52.1 % | 55.5 % | 53.5 % |
ROI | 33.0 % | 121.1 % | 59.6 % | 55.9 % | 51.6 % |
Economic value added (EVA) | -18.78 | -10.57 | -13.31 | -11.11 | -84.90 |
Solvency | |||||
Equity ratio | 96.4 % | 98.5 % | 94.7 % | 96.5 % | 79.7 % |
Gearing | 4.5 % | 2.9 % | 19.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 50.3 | 15.0 | 24.9 | 4.6 |
Current ratio | 10.1 | 50.3 | 15.0 | 24.9 | 4.7 |
Cash and cash equivalents | 98.13 | 606.78 | 677.13 | 1 167.28 | 1 107.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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