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Mark Thodsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40067558
Lodsvænget 67, Hjerting 6710 Esbjerg V
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Company information

Official name
Mark Thodsen Holding ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

About Mark Thodsen Holding ApS

Mark Thodsen Holding ApS (CVR number: 40067558) is a company from ESBJERG. The company reported a net sales of 2 mDKK in 2025, demonstrating a growth of 117.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2 mDKK), while net earnings were 2024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark Thodsen Holding ApS's liquidity measured by quick ratio was 218.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales530.00457.00632.00904.001 969.80
Gross profit523.00401.00624.00896.001 961.46
EBIT523.00401.00624.00896.001 961.46
Net earnings821.00400.00624.00925.002 024.63
Shareholders equity total1 004.001 289.001 489.002 063.003 088.32
Balance sheet total (assets)1 421.001 295.001 494.002 068.003 093.45
Net debt313.00-57.00- 102.00- 424.00-1 121.13
Profitability
EBIT-%98.7 %87.7 %98.7 %99.1 %99.6 %
ROA90.9 %29.5 %44.7 %51.9 %78.5 %
ROE132.1 %34.9 %44.9 %52.1 %78.6 %
ROI92.0 %29.7 %44.9 %52.1 %78.6 %
Economic value added (EVA)503.05330.25559.18821.181 857.79
Solvency
Equity ratio70.7 %99.5 %99.7 %99.8 %99.8 %
Gearing40.2 %0.1 %0.0 %
Relative net indebtedness %61.5 %-11.4 %-15.3 %-46.3 %-56.7 %
Liquidity
Quick ratio0.29.720.484.8218.7
Current ratio0.29.720.484.8218.7
Cash and cash equivalents91.0058.00102.00424.001 121.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.5 %11.4 %15.3 %4.4 %2.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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