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MS-ARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS-ARK HOLDING ApS
MS-ARK HOLDING ApS (CVR number: 28844972) is a company from HORSENS. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS-ARK HOLDING ApS's liquidity measured by quick ratio was 42.3 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 | -28.83 | -50.11 | -55.18 | -60.85 | -69.04 |
| EBIT | -28.83 | -50.11 | -55.18 | -60.85 | -69.04 |
| Net earnings | 620.95 | - 477.30 | 164.84 | 472.19 | 186.00 |
| Shareholders equity total | 7 185.33 | 6 595.03 | 6 645.47 | 6 999.86 | 7 063.86 |
| Balance sheet total (assets) | 7 435.94 | 6 847.87 | 6 772.64 | 7 135.62 | 7 211.77 |
| Net debt | -6 363.68 | -5 719.12 | -5 618.84 | -5 985.43 | -6 026.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 2.9 % | 5.2 % | 7.9 % | 7.3 % |
| ROE | 9.0 % | -6.9 % | 2.5 % | 6.9 % | 2.6 % |
| ROI | 12.0 % | 3.0 % | 5.2 % | 8.0 % | 7.4 % |
| Economic value added (EVA) | - 359.31 | - 416.63 | - 392.04 | - 399.58 | - 429.86 |
| Solvency | |||||
| Equity ratio | 96.6 % | 96.3 % | 98.1 % | 98.1 % | 97.9 % |
| Gearing | 1.5 % | 1.6 % | 1.7 % | 1.7 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.8 | 23.2 | 45.6 | 45.4 | 42.3 |
| Current ratio | 25.8 | 23.2 | 45.6 | 45.4 | 42.3 |
| Cash and cash equivalents | 6 472.34 | 5 827.77 | 5 732.51 | 6 107.66 | 6 156.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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