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MBT HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26395437
Søborg Hovedgade 173, 2860 Søborg
mail@stoevogco.dk
Free credit report Annual report

Company information

Official name
MBT HOLDING, KØBENHAVN ApS
Established
2002
Company form
Private limited company
Industry

About MBT HOLDING, KØBENHAVN ApS

MBT HOLDING, KØBENHAVN ApS (CVR number: 26395437) is a company from GLADSAXE. The company recorded a gross profit of 249.2 kDKK in 2025. The operating profit was 234.2 kDKK, while net earnings were 1694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. MBT HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.01-10.66-26.35175.13249.23
EBIT-10.01-10.66-26.35175.13234.20
Net earnings519.718.13361.461 404.241 694.75
Shareholders equity total773.962 129.092 372.763 655.005 282.24
Balance sheet total (assets)1 053.512 658.293 113.876 274.207 292.34
Net debt32.02344.92-1 987.641 116.811 496.63
Profitability
EBIT-%
ROA63.1 %1.8 %13.6 %35.5 %24.6 %
ROE91.3 %0.6 %16.1 %46.6 %37.9 %
ROI88.0 %2.0 %15.8 %43.5 %26.9 %
Economic value added (EVA)-28.34-51.77- 151.6543.92-92.58
Solvency
Equity ratio73.5 %80.1 %76.2 %58.3 %72.4 %
Gearing5.7 %16.7 %6.0 %40.9 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.010.26.54.7
Current ratio3.53.010.26.54.7
Cash and cash equivalents12.1511.252 128.86379.69476.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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