MBVP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41495197
Nørrebrogade 160, 2200 København N
Free credit report Annual report

Company information

Official name
MBVP Invest ApS
Established
2020
Company form
Private limited company
Industry

About MBVP Invest ApS

MBVP Invest ApS (CVR number: 41495197) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBVP Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales627.46- 142.04
Gross profit622.31- 153.50-13.87-13.40
EBIT622.31- 153.50-13.87-13.40
Net earnings623.23- 121.95- 482.54-33.73
Shareholders equity total663.23489.29-23.25-56.99
Balance sheet total (assets)668.44508.23345.59121.28
Net debt-39.57-55.62314.07140.57
Profitability
EBIT-%99.2 %
ROA93.1 %-19.7 %-109.9 %-4.9 %
ROE94.0 %-21.2 %-115.6 %-14.5 %
ROI93.8 %-20.0 %-115.3 %-5.5 %
Economic value added (EVA)623.51- 194.19-38.93-29.19
Solvency
Equity ratio99.2 %96.3 %-6.3 %-32.0 %
Gearing0.0 %1.9 %-1451.5 %-264.2 %
Relative net indebtedness %-5.5 %32.5 %
Liquidity
Quick ratio7.94.20.90.7
Current ratio7.94.20.90.7
Cash and cash equivalents39.7865.0823.4510.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %-43.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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