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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: 37311324K) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 mDKK in 2025. The operating profit was 5679.8 kDKK, while net earnings were 4112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, 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 50.5 %, 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. Mørkebæk Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-23.0010 533.0021 395.85
EBIT-23.003 918.005 679.78
Net earnings6 915.005 651.004 112.23
Shareholders equity total15 148.0020 370.0024 312.02
Balance sheet total (assets)16 637.0059 489.0048 096.84
Net debt-25 717.00-22 962.21
Profitability
EBIT-%
ROA-0.1 %18.5 %10.9 %
ROE45.6 %32.0 %18.5 %
ROI-0.1 %29.3 %19.5 %
Economic value added (EVA)-23.002 303.782 720.28
Solvency
Equity ratio100.0 %34.2 %50.5 %
Gearing33.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.92.2
Cash and cash equivalents32 627.0025 464.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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