MB Invest & Cars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Invest & Cars ApS
MB Invest & Cars ApS (CVR number: 35522654) is a company from VEJLE. The company recorded a gross profit of -163.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Invest & Cars ApS's liquidity measured by quick ratio was 253.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.84 | 39.75 | - 159.44 | - 218.42 | - 163.67 |
EBIT | 28.32 | 39.40 | - 159.64 | - 218.42 | - 163.67 |
Net earnings | 3 772.28 | 4 243.61 | 4 339.71 | 5 123.17 | 601.44 |
Shareholders equity total | 13 777.20 | 17 907.80 | 22 133.11 | 27 138.49 | 27 367.92 |
Balance sheet total (assets) | 25 788.24 | 22 318.14 | 26 690.29 | 27 154.80 | 27 385.17 |
Net debt | 11 405.81 | 2 537.34 | 1 134.76 | -3 107.51 | -4 220.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 18.3 % | 19.3 % | 19.3 % | 2.2 % |
ROE | 31.6 % | 26.8 % | 21.7 % | 20.8 % | 2.2 % |
ROI | 16.1 % | 18.6 % | 19.3 % | 19.3 % | 2.2 % |
Economic value added (EVA) | 903.49 | 818.81 | 200.06 | 86.68 | -5.49 |
Solvency | |||||
Equity ratio | 53.4 % | 80.2 % | 82.9 % | 99.9 % | 99.9 % |
Gearing | 82.8 % | 24.6 % | 20.5 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.2 | 229.7 | 253.7 |
Current ratio | 0.0 | 0.4 | 1.2 | 326.1 | 364.6 |
Cash and cash equivalents | 1 867.68 | 3 412.41 | 3 113.64 | 4 225.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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