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Marki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43905910
Lovvej 2, Mogenstrup 4700 Næstved
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Credit rating

Company information

Official name
Marki Holding ApS
Established
2023
Domicile
Mogenstrup
Company form
Private limited company
Industry

About Marki Holding ApS

Marki Holding ApS (CVR number: 43905910) is a company from NÆSTVED. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Marki Holding ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
2025
Volume
Net sales
Gross profit-13.17-7.37-8.87
EBIT-13.17-7.37-8.87
Net earnings276.83117.72187.88
Shareholders equity total316.83434.55622.43
Balance sheet total (assets)536.83654.551 247.86
Net debt-36.83- 154.55-97.86
Profitability
EBIT-%
ROA51.6 %19.8 %21.2 %
ROE87.4 %31.3 %35.5 %
ROI87.4 %31.3 %38.2 %
Economic value added (EVA)-13.17-23.29-30.70
Solvency
Equity ratio59.0 %66.4 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.70.70.2
Current ratio3.70.70.2
Cash and cash equivalents36.83154.5597.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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