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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Mark Vergara Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.36 | -10.00 | -9.00 | -11.00 | -11.28 |
| EBIT | -9.36 | -10.00 | -9.00 | -11.00 | -11.28 |
| Net earnings | -13.03 | 160.00 | 457.00 | 729.00 | 862.90 |
| Shareholders equity total | 23.14 | 70.00 | 413.00 | 925.00 | 1 515.37 |
| Balance sheet total (assets) | 1 833.29 | 1 914.00 | 2 294.00 | 2 184.00 | 2 347.32 |
| Net debt | -33.29 | - 112.00 | - 494.00 | 85.00 | 235.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 10.5 % | 23.6 % | 33.9 % | 38.9 % |
| ROE | -43.9 % | 343.6 % | 189.2 % | 109.0 % | 70.7 % |
| ROI | -1.0 % | 10.6 % | 43.5 % | 83.9 % | 47.8 % |
| Economic value added (EVA) | -11.18 | -11.16 | -12.52 | -31.75 | -81.33 |
| Solvency | |||||
| Equity ratio | 1.3 % | 3.7 % | 18.0 % | 42.4 % | 64.6 % |
| Gearing | 50.7 % | 51.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.6 | 6.1 | 0.8 | 0.7 |
| Current ratio | 3.3 | 2.6 | 6.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 33.29 | 112.00 | 494.00 | 384.00 | 547.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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