New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MKV Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKV Holding, Silkeborg ApS
MKV Holding, Silkeborg ApS (CVR number: 42895407) is a company from SILKEBORG. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. MKV Holding, Silkeborg ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.11 | -9.26 | -9.41 | -12.37 |
| EBIT | -10.11 | -9.26 | -9.41 | -12.37 |
| Net earnings | 37.62 | 53.89 | 126.33 | - 189.70 |
| Shareholders equity total | 122.62 | 176.52 | 302.84 | 113.14 |
| Balance sheet total (assets) | 147.58 | 229.81 | 399.56 | 206.79 |
| Net debt | 6.37 | 15.46 | 28.00 | 47.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.7 % | 27.5 % | 39.9 % | -62.5 % |
| ROE | 30.7 % | 36.0 % | 52.7 % | -91.2 % |
| ROI | 28.3 % | 32.3 % | 48.1 % | -77.2 % |
| Economic value added (EVA) | -8.96 | -13.71 | -17.32 | -27.65 |
| Solvency | ||||
| Equity ratio | 83.1 % | 76.8 % | 75.8 % | 54.7 % |
| Gearing | 5.2 % | 8.8 % | 9.2 % | 41.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.4 | 0.6 | |
| Current ratio | 0.5 | 0.4 | 0.6 | |
| Cash and cash equivalents | 0.00 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.