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MK92 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45222713
Jadevej 4, 8541 Skødstrup
morteneknudsen@gmail.com
Free credit report Annual report

Company information

Official name
MK92 Holding ApS
Established
2024
Company form
Private limited company
Industry

About MK92 Holding ApS

MK92 Holding ApS (CVR number: 45222713) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK92 Holding ApS's liquidity measured by quick ratio was 66.2 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
2025
Volume
Net sales
Gross profit-4.00
EBIT-4.00
Net earnings296.00
Shareholders equity total336.00
Balance sheet total (assets)340.00
Net debt- 224.83
Profitability
EBIT-%
ROA87.1 %
ROE88.1 %
ROI88.1 %
Economic value added (EVA)-4.00
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.2
Current ratio66.2
Cash and cash equivalents224.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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