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MBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -11.44 | -20.06 | |||
| Net earnings | 158.34 | - 326.91 | 51.36 | 15.81 | 119.39 |
| Shareholders equity total | 4 114.46 | 3 787.55 | 3 838.91 | 3 854.72 | 3 974.11 |
| Balance sheet total (assets) | 4 316.78 | 6 858.78 | 7 083.52 | 7 293.32 | 7 629.73 |
| 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 % | ||
| ROE | 3.9 % | -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 ratio | 95.3 % | 55.2 % | 54.2 % | 52.9 % | 52.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 2.0 | 1.9 | 1.5 | 1.4 |
| Current ratio | 16.4 | 2.0 | 1.9 | 1.5 | 1.4 |
| Cash and cash equivalents | 3 311.77 | 6 014.03 | 6 054.55 | 5 108.49 | 5 215.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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