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M DK Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M DK Holdings ApS
M DK Holdings ApS (CVR number: 43588753K) is a company from AARHUS. The company reported a net sales of 1305.7 mDKK in 2025, demonstrating a growth of 54.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -1.2 mDKK), while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M DK Holdings ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 448.56 | 631.71 | 846.06 | 1 305.72 |
| Gross profit | 39.97 | 54.21 | 68.64 | 36.03 |
| EBIT | 7.23 | 17.06 | 21.54 | -1.18 |
| Net earnings | 2.26 | 5.89 | 11.78 | -22.69 |
| Shareholders equity total | 108.78 | 102.52 | 75.10 | 90.25 |
| Balance sheet total (assets) | 187.65 | 191.48 | 359.76 | 441.10 |
| Net debt | 15.09 | 108.68 | 256.30 | |
| Profitability | ||||
| EBIT-% | 1.6 % | 2.7 % | 2.5 % | -0.1 % |
| ROA | 4.9 % | 9.0 % | 9.1 % | 1.6 % |
| ROE | 4.8 % | 7.9 % | 13.3 % | -27.4 % |
| ROI | 6.3 % | 10.1 % | 11.9 % | 2.2 % |
| Economic value added (EVA) | 5.14 | 9.72 | 10.14 | -12.26 |
| Solvency | ||||
| Equity ratio | 58.0 % | 100.0 % | 20.9 % | 20.5 % |
| Gearing | 34.2 % | 202.7 % | 322.5 % | |
| Relative net indebtedness % | 12.6 % | 28.5 % | 24.2 % | |
| Liquidity | ||||
| Quick ratio | 1.0 | 0.9 | 0.7 | |
| Current ratio | 1.1 | 1.1 | 1.1 | |
| Cash and cash equivalents | 22.17 | 43.55 | 34.78 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 22.1 | 55.0 | 37.5 | |
| Net working capital % | 0.8 % | 2.7 % | 2.2 % | |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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