Mbark ApS — Credit Rating and Financial Key Figures

CVR number: 43092138
Gammel Kongevej 60, 1850 Frederiksberg C
jonas@mbark.dk
tel: 51393081

Credit rating

Company information

Official name
Mbark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Mbark ApS

Mbark ApS (CVR number: 43092138) is a company from FREDERIKSBERG. The company recorded a gross profit of 1309.2 kDKK in 2023. The operating profit was 560.5 kDKK, while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mbark ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit887.841 309.18
EBIT477.30560.53
Net earnings370.55441.13
Shareholders equity total410.55651.68
Balance sheet total (assets)594.891 002.10
Net debt- 484.14- 574.93
Profitability
EBIT-%
ROA80.3 %71.3 %
ROE90.3 %83.1 %
ROI116.4 %107.2 %
Economic value added (EVA)370.04437.99
Solvency
Equity ratio69.0 %65.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.8
Current ratio3.22.8
Cash and cash equivalents484.34575.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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