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MS-ARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844972
Frederiksgade 98, 8700 Horsens
Free credit report Annual report

Company information

Official name
MS-ARK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings620.95- 477.30164.84472.19186.00
Shareholders equity total7 185.336 595.036 645.476 999.867 063.86
Balance sheet total (assets)7 435.946 847.876 772.647 135.627 211.77
Net debt-6 363.68-5 719.12-5 618.84-5 985.43-6 026.22
Profitability
EBIT-%
ROA11.9 %2.9 %5.2 %7.9 %7.3 %
ROE9.0 %-6.9 %2.5 %6.9 %2.6 %
ROI12.0 %3.0 %5.2 %8.0 %7.4 %
Economic value added (EVA)- 359.31- 416.63- 392.04- 399.58- 429.86
Solvency
Equity ratio96.6 %96.3 %98.1 %98.1 %97.9 %
Gearing1.5 %1.6 %1.7 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.823.245.645.442.3
Current ratio25.823.245.645.442.3
Cash and cash equivalents6 472.345 827.775 732.516 107.666 156.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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