MBJ-OPTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBJ-OPTIK ApS
MBJ-OPTIK ApS (CVR number: 34465568) is a company from NÆSTVED. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 2703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBJ-OPTIK ApS's liquidity measured by quick ratio was 382.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.14 | -23.20 | -28.59 | -37.47 | -35.00 |
EBIT | -21.14 | -23.20 | -28.59 | -37.47 | -35.00 |
Net earnings | 1 010.92 | 2 095.17 | 2 177.63 | 1 191.23 | 2 703.23 |
Shareholders equity total | 3 476.12 | 4 551.42 | 6 226.61 | 7 358.94 | 10 001.17 |
Balance sheet total (assets) | 3 489.62 | 4 564.92 | 6 240.11 | 7 380.83 | 10 027.39 |
Net debt | -1 990.32 | -3 062.78 | -5 374.77 | -6 540.83 | -10 027.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 52.4 % | 47.8 % | 17.5 % | 31.3 % |
ROE | 31.0 % | 52.2 % | 40.4 % | 17.5 % | 31.1 % |
ROI | 33.4 % | 52.6 % | 47.9 % | 17.5 % | 31.4 % |
Economic value added (EVA) | - 174.62 | - 197.88 | - 257.30 | - 350.35 | - 404.47 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.5 | 227.2 | 400.0 | 298.8 | 382.5 |
Current ratio | 147.5 | 227.2 | 400.0 | 298.8 | 382.5 |
Cash and cash equivalents | 1 990.32 | 3 062.78 | 5 374.77 | 6 540.83 | 10 027.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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