MBTK af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38558412
Willemoesgade 3, 2100 København Ø

Company information

Official name
MBTK af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MBTK af 2017 ApS

MBTK af 2017 ApS (CVR number: 38558412) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBTK af 2017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-22.13-5.19-12.94-7.15-7.36
EBIT-22.13-5.19-12.94-7.15-7.36
Net earnings678.85901.90646.61241.782 973.03
Shareholders equity total2 239.943 141.843 788.454 030.237 003.26
Balance sheet total (assets)2 299.773 211.813 878.644 134.077 121.19
Net debt55.3465.9785.60-0.94- 123.46
Profitability
EBIT-%
ROA34.9 %32.8 %18.4 %6.1 %52.9 %
ROE35.7 %33.5 %18.7 %6.2 %53.9 %
ROI35.0 %32.9 %18.4 %6.2 %54.0 %
Economic value added (EVA)58.15111.51147.81187.78200.73
Solvency
Equity ratio97.4 %97.8 %97.7 %97.5 %98.3 %
Gearing2.5 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.31.3
Current ratio0.30.30.30.31.3
Cash and cash equivalents0.490.000.590.94123.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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