Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M-BACH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42362808
Onsholtgårdsvej 120, 8260 Viby J
Free credit report Annual report

Company information

Official name
M-BACH Holding ApS
Established
2021
Company form
Private limited company
Industry

About M-BACH Holding ApS

M-BACH Holding ApS (CVR number: 42362808) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. M-BACH Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 240.41844.84403.711 083.351 353.45
Gross profit1 230.41828.59397.461 075.491 345.26
EBIT1 230.41828.59397.461 075.491 345.26
Net earnings1 203.96750.64197.23930.891 203.18
Shareholders equity total3 929.497 154.137 233.568 042.459 110.64
Balance sheet total (assets)7 420.4111 055.6412 332.3313 497.0717 127.75
Net debt3 487.173 897.764 976.245 292.247 874.50
Profitability
EBIT-%99.2 %98.1 %98.5 %99.3 %99.4 %
ROA16.6 %9.0 %3.4 %8.9 %9.1 %
ROE30.6 %13.5 %2.7 %12.2 %14.0 %
ROI16.6 %9.0 %3.4 %9.0 %9.2 %
Economic value added (EVA)1 241.03486.29-2.09513.59721.16
Solvency
Equity ratio53.0 %64.7 %58.7 %59.6 %53.2 %
Gearing88.7 %54.5 %68.8 %65.8 %86.4 %
Relative net indebtedness %281.4 %461.8 %1263.0 %503.5 %592.3 %
Liquidity
Quick ratio0.00.10.00.00.2
Current ratio0.00.10.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-275.0 %-428.5 %-1205.5 %-481.4 %-485.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.