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M DK Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43588753
Balticagade 15 C, 8000 Aarhus C

Company information

Official name
M DK Holdings ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About M DK Holdings ApS

M DK Holdings ApS (CVR number: 43588753) is a company from AARHUS. The company recorded a gross profit of 1270 kDKK in 2025. The operating profit was -4041 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M DK Holdings ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 067.2117 093.001 270.00
EBIT-1 067.21- 860.00-4 041.00
Net earnings337.378 361.0013 915.00
Shareholders equity total46 972.87101 892.00153 638.00
Balance sheet total (assets)79 069.76179 974.00215 870.00
Net debt30 843.7361 170.0049 710.00
Profitability
EBIT-%
ROA1.7 %6.7 %8.0 %
ROE0.7 %8.2 %10.9 %
ROI1.7 %7.2 %8.6 %
Economic value added (EVA)- 855.55-3 958.26- 610.60-11 576.90
Solvency
Equity ratio59.4 %56.6 %71.2 %
Gearing67.7 %62.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.6
Current ratio0.30.41.6
Cash and cash equivalents954.812 885.001 217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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