MBH RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904493
Øresund Parkvej 16, 2300 København S
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Credit rating

Company information

Official name
MBH RVT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MBH RVT ApS

MBH RVT ApS (CVR number: 38904493) is a company from KØBENHAVN. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -216.7 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBH RVT ApS's liquidity measured by quick ratio was 28.3 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 profit2 517.252 442.492 737.95- 502.34- 104.99
EBIT2 360.092 315.212 618.73- 741.90- 216.74
Net earnings1 936.861 953.042 168.32- 303.4976.11
Shareholders equity total8 877.349 330.388 998.705 695.224 771.33
Balance sheet total (assets)10 392.3811 509.9511 690.227 312.944 913.12
Net debt-86.88- 176.42- 706.16-6 097.93-3 370.97
Profitability
EBIT-%
ROA26.5 %22.9 %24.0 %-5.3 %0.2 %
ROE23.7 %21.5 %23.7 %-4.1 %1.5 %
ROI26.5 %23.4 %25.1 %-5.9 %0.3 %
Economic value added (EVA)1 419.951 285.911 486.76-1 009.59- 440.07
Solvency
Equity ratio85.4 %81.1 %77.0 %77.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.88.66.94.028.3
Current ratio104.88.66.94.028.3
Cash and cash equivalents86.88176.42706.166 097.933 370.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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