Mark Vergara Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark Vergara Holding ApS
Mark Vergara Holding ApS (CVR number: 40220674) is a company from KØGE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mark Vergara Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.67 | -9.36 | -10.00 | -9.00 | -10.54 |
EBIT | -13.67 | -9.36 | -10.00 | -9.00 | -10.54 |
Net earnings | -13.83 | -13.03 | 160.00 | 457.00 | 728.96 |
Shareholders equity total | 36.17 | 23.14 | 70.00 | 413.00 | 924.48 |
Balance sheet total (assets) | 42.92 | 1 833.29 | 1 914.00 | 2 294.00 | 2 183.56 |
Net debt | -42.92 | -33.29 | - 112.00 | - 494.00 | 85.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.9 % | -1.0 % | 10.5 % | 23.6 % | 33.8 % |
ROE | -38.2 % | -43.9 % | 343.6 % | 189.2 % | 109.0 % |
ROI | -37.8 % | -1.0 % | 10.6 % | 43.5 % | 83.9 % |
Economic value added (EVA) | -13.67 | -9.02 | 80.96 | 83.56 | 78.26 |
Solvency | |||||
Equity ratio | 84.3 % | 1.3 % | 3.7 % | 18.0 % | 42.3 % |
Gearing | 50.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.3 | 2.6 | 6.1 | 0.8 |
Current ratio | 6.4 | 3.3 | 2.6 | 6.1 | 0.8 |
Cash and cash equivalents | 42.92 | 33.29 | 112.00 | 494.00 | 383.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
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