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MBO ApS — Credit Rating and Financial Key Figures

CVR number: 38441531
Hummeltoften 27, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
MBO ApS
Established
2017
Company form
Private limited company
Industry

About MBO ApS

MBO ApS (CVR number: 38441531) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBO ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-11.44-20.06
Net earnings158.34- 326.9151.3615.81119.39
Shareholders equity total4 114.463 787.553 838.913 854.723 974.11
Balance sheet total (assets)4 316.786 858.787 083.527 293.327 629.73
Net debt-3 311.77-6 014.03-6 054.55-5 108.49-5 215.17
Profitability
EBIT-%
ROA-0.3 %-2.8 %4.3 %
ROE3.9 %-8.3 %1.3 %0.4 %3.1 %
ROI-0.3 %-4.0 %8.2 %
Economic value added (EVA)- 210.23- 206.75- 190.32- 192.91- 213.76
Solvency
Equity ratio95.3 %55.2 %54.2 %52.9 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.42.01.91.51.4
Current ratio16.42.01.91.51.4
Cash and cash equivalents3 311.776 014.036 054.555 108.495 215.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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