Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36055693
Kystvejen 54, 4400 Kalundborg
marnik@ka-net.dk
tel: 30354328
Free credit report Annual report

Credit rating

Company information

Official name
MARNIK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARNIK HOLDING ApS

MARNIK HOLDING ApS (CVR number: 36055693) is a company from KALUNDBORG. The company recorded a gross profit of -39.6 kDKK in 2025. The operating profit was -39.6 kDKK, while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARNIK HOLDING ApS's liquidity measured by quick ratio was 749 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 profit166.63-9.51-11.04-30.84-39.63
EBIT166.63-9.51-11.04-30.84-39.63
Net earnings1 239.86- 907.90347.941 310.84268.46
Shareholders equity total10 966.759 558.859 788.9910 977.8411 119.70
Balance sheet total (assets)11 017.169 585.749 794.4911 142.4211 134.56
Net debt-10 902.31-9 445.18-9 622.61-11 141.49-11 109.16
Profitability
EBIT-%
ROA14.6 %8.3 %3.8 %14.5 %3.6 %
ROE11.9 %-8.8 %3.6 %12.6 %2.4 %
ROI14.7 %8.3 %3.8 %14.7 %3.6 %
Economic value added (EVA)- 357.68- 560.59- 491.37- 518.45- 582.47
Solvency
Equity ratio99.5 %99.7 %99.9 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.3356.51 780.867.7749.0
Current ratio216.3356.51 780.867.7749.0
Cash and cash equivalents10 902.319 445.189 622.6111 141.4911 109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.