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Mørkebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 366.00 | -24.00 | -30.00 | -30.82 | |
| EBIT | 358.00 | -24.00 | -30.00 | -30.82 | |
| Net earnings | 737.00 | 874.00 | 6 451.00 | 4 112.23 | |
| Shareholders equity total | 7 476.00 | 8 292.00 | 20 199.00 | 24 312.02 | |
| Balance sheet total (assets) | 7 655.00 | 9 597.00 | 30 764.00 | 31 281.47 | |
| Net debt | -2 762.00 | - 248.00 | 6 762.00 | 2 238.60 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 13.8 % | 22.0 % | 13.6 % | |
| ROE | 9.9 % | 11.1 % | 31.9 % | 18.5 % | |
| ROI | 11.0 % | 13.9 % | 24.9 % | 15.5 % | |
| Economic value added (EVA) | - 182.56 | - 399.67 | - 481.95 | -25.16 | -1 385.36 |
| Solvency | |||||
| Equity ratio | 97.7 % | 86.4 % | 65.7 % | 77.7 % | |
| Gearing | 15.7 % | 34.1 % | 11.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 260.5 | 0.1 | 0.5 | |
| Current ratio | 15.4 | 260.5 | 0.1 | 0.5 | |
| Cash and cash equivalents | 2 762.00 | 1 547.00 | 130.00 | 558.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | BBB | BBB |
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