Mabuse ApS — Credit Rating and Financial Key Figures

CVR number: 40955755
Jernholmen 47 P, 2650 Hvidovre

Company information

Official name
Mabuse ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mabuse ApS

Mabuse ApS (CVR number: 40955755) is a company from HVIDOVRE. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -118.2 kDKK, while net earnings were 1019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mabuse ApS's liquidity measured by quick ratio was 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.58-40.10-40.00-52.27-68.42
EBIT- 253.42- 238.18- 238.82- 258.63- 118.22
Net earnings- 177.251 106.07- 731.09146.441 019.05
Shareholders equity total9 820.1010 870.878 262.338 351.579 370.62
Balance sheet total (assets)9 945.8111 293.698 743.108 587.989 702.31
Net debt-9 147.48-10 268.45-8 674.29-8 498.55-9 607.87
Profitability
EBIT-%
ROA-1.0 %13.6 %1.0 %4.6 %14.3 %
ROE-1.8 %10.7 %-7.6 %1.8 %11.5 %
ROI-1.0 %13.9 %1.0 %4.7 %14.6 %
Economic value added (EVA)- 253.42- 226.36- 269.10- 167.08-93.25
Solvency
Equity ratio98.7 %96.3 %94.5 %97.2 %96.6 %
Gearing0.5 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio79.157.318.236.329.3
Current ratio79.157.318.236.329.3
Cash and cash equivalents9 147.4810 268.458 714.668 580.679 690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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