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MB Export ApS — Credit Rating and Financial Key Figures

CVR number: 40457224
Industrivej 5, 5492 Vissenbjerg
mt@mbexport.dk
Free credit report Annual report

Credit rating

Company information

Official name
MB Export ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About MB Export ApS

MB Export ApS (CVR number: 40457224) is a company from ASSENS. The company recorded a gross profit of 7278.9 kDKK in 2025. The operating profit was 4589.3 kDKK, while net earnings were 3387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MB Export ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 391.105 412.487 123.825 776.627 278.89
EBIT3 877.803 831.574 962.763 373.254 589.31
Net earnings2 820.022 829.683 765.042 431.903 387.58
Shareholders equity total4 823.636 153.327 118.365 850.469 238.04
Balance sheet total (assets)13 484.3616 328.4522 810.2922 750.9821 625.03
Net debt4 217.324 241.475 862.6312 290.236 917.22
Profitability
EBIT-%
ROA27.8 %25.9 %25.7 %15.0 %20.9 %
ROE77.0 %51.6 %56.7 %37.5 %44.9 %
ROI36.7 %32.4 %32.9 %18.6 %24.7 %
Economic value added (EVA)2 533.592 470.273 263.951 784.532 619.78
Solvency
Equity ratio35.8 %38.6 %31.3 %25.8 %42.8 %
Gearing112.6 %93.8 %136.4 %222.0 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.9
Current ratio1.71.71.61.41.8
Cash and cash equivalents1 214.631 531.273 844.39700.532 433.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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