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Mørkebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311324
Oxford Have 159, 2300 København S

Credit rating

Company information

Official name
Mørkebæk Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mørkebæk Holding ApS

Mørkebæk Holding ApS (CVR number: 37311324) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 4112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Mørkebæk Holding ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit366.00-24.00-30.00-30.82
EBIT358.00-24.00-30.00-30.82
Net earnings737.00874.006 451.004 112.23
Shareholders equity total7 476.008 292.0020 199.0024 312.02
Balance sheet total (assets)7 655.009 597.0030 764.0031 281.47
Net debt-2 762.00- 248.006 762.002 238.60
Profitability
EBIT-%
ROA10.9 %13.8 %22.0 %13.6 %
ROE9.9 %11.1 %31.9 %18.5 %
ROI11.0 %13.9 %24.9 %15.5 %
Economic value added (EVA)- 182.56- 399.67- 481.95-25.16-1 385.36
Solvency
Equity ratio97.7 %86.4 %65.7 %77.7 %
Gearing15.7 %34.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.4260.50.10.5
Current ratio15.4260.50.10.5
Cash and cash equivalents2 762.001 547.00130.00558.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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