MBA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBA GROUP ApS
MBA GROUP ApS (CVR number: 27978274) is a company from HILLERØD. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBA GROUP 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.36 | -7.33 | -3.95 | 28.20 | -26.12 |
EBIT | -6.36 | -7.33 | -3.95 | 20.37 | -35.52 |
Net earnings | -16.10 | -64.94 | 180.06 | -18.00 | -45.73 |
Shareholders equity total | 181.85 | 116.91 | 296.97 | 278.97 | 233.24 |
Balance sheet total (assets) | 662.74 | 560.07 | 715.67 | 713.15 | 670.71 |
Net debt | - 299.97 | - 228.84 | - 166.92 | - 375.25 | - 314.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -6.4 % | 32.4 % | 0.4 % | -3.2 % |
ROE | -8.5 % | -43.5 % | 87.0 % | -6.3 % | -17.9 % |
ROI | 3.3 % | -26.2 % | 99.9 % | 1.1 % | -8.7 % |
Economic value added (EVA) | -16.31 | -16.46 | -9.82 | 5.44 | -49.53 |
Solvency | |||||
Equity ratio | 27.4 % | 20.9 % | 41.5 % | 39.1 % | 34.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 1.5 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.5 | 1.4 |
Cash and cash equivalents | 299.97 | 228.84 | 166.92 | 375.25 | 314.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.