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MRKK Management ApS — Credit Rating and Financial Key Figures

CVR number: 39463776
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
Free credit report Annual report

Credit rating

Company information

Official name
MRKK Management ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MRKK Management ApS

MRKK Management ApS (CVR number: 39463776) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -205.8 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. MRKK Management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.48-27.67-22.26-17.67-7.55
EBIT-3.48- 484.04- 271.63- 215.35- 205.84
Net earnings2 073.881 229.96- 550.80-1 788.28185.84
Shareholders equity total2 696.213 726.172 775.37987.091 172.92
Balance sheet total (assets)3 691.184 212.913 238.131 260.021 579.83
Net debt- 426.2666.11222.12252.39385.91
Profitability
EBIT-%
ROA94.2 %28.9 %-16.1 %-78.8 %13.2 %
ROE121.0 %38.3 %-16.9 %-95.1 %17.2 %
ROI109.1 %33.1 %-17.5 %-83.1 %13.3 %
Economic value added (EVA)-40.15- 538.02- 402.81- 427.32- 268.23
Solvency
Equity ratio73.0 %88.4 %85.7 %78.3 %74.2 %
Gearing14.9 %1.8 %9.1 %25.8 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.616.13.90.30.0
Current ratio3.616.13.90.30.0
Cash and cash equivalents827.4630.452.045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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