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MØRKEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 19722902
Bådehavnsgade 12, 2450 København SV
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Credit rating

Company information

Official name
MØRKEGAARD A/S
Personnel
11 persons
Established
1996
Company form
Limited company
Industry

About MØRKEGAARD A/S

MØRKEGAARD A/S (CVR number: 19722902) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 3257.8 kDKK, while net earnings were 1875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. MØRKEGAARD A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 814.514 853.457 984.408 007.0111 230.45
EBIT2 229.22- 470.531 542.041 391.713 257.84
Net earnings1 392.90-1 815.661 424.06538.241 875.64
Shareholders equity total10 315.778 702.5710 107.149 985.3311 542.78
Balance sheet total (assets)20 854.4116 434.4519 414.9521 458.3217 981.89
Net debt405.48979.218.641 362.18- 922.93
Profitability
EBIT-%
ROA11.5 %-8.9 %13.9 %8.2 %16.9 %
ROE14.9 %-19.1 %15.1 %5.4 %17.4 %
ROI20.4 %-13.9 %22.5 %14.2 %28.2 %
Economic value added (EVA)1 300.44-1 037.59775.46479.451 899.14
Solvency
Equity ratio49.5 %53.0 %52.1 %46.5 %64.2 %
Gearing27.8 %11.3 %14.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.41.73.1
Current ratio2.12.32.11.93.2
Cash and cash equivalents2 457.940.311 474.04737.63922.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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