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MRKK ApS — Credit Rating and Financial Key Figures

CVR number: 36891963
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
www.lyshygge.dk
Free credit report Annual report

Company information

Official name
MRKK ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MRKK ApS

MRKK ApS (CVR number: 36891963) is a company from AARHUS. The company recorded a gross profit of 478.1 kDKK in 2024. The operating profit was 368.7 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MRKK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 663.872 754.00- 141.45-1 209.88478.15
EBIT2 678.352 107.86- 438.53-1 383.11368.74
Net earnings2 096.731 625.07- 381.46-1 552.84389.36
Shareholders equity total2 155.342 780.411 398.941 146.111 535.47
Balance sheet total (assets)4 031.315 319.243 668.932 259.492 759.55
Net debt-1 333.99-81.27860.56- 166.91- 183.73
Profitability
EBIT-%
ROA95.6 %45.3 %-9.6 %-45.7 %15.5 %
ROE154.5 %65.8 %-18.3 %-122.0 %29.0 %
ROI187.5 %77.4 %-14.4 %-70.5 %28.8 %
Economic value added (EVA)2 053.671 532.92- 512.83-1 662.45310.18
Solvency
Equity ratio53.5 %52.3 %38.1 %50.7 %55.6 %
Gearing0.0 %11.1 %82.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.20.20.4
Current ratio3.02.91.72.02.2
Cash and cash equivalents1 334.63389.00288.76186.08183.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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