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 →

MABI ApS — Credit Rating and Financial Key Figures

CVR number: 36716002
Baltorpvej 162, 2750 Ballerup
tel: 40303797
Free credit report Annual report

Company information

Official name
MABI ApS
Established
2015
Company form
Private limited company
Industry

About MABI ApS

MABI ApS (CVR number: 36716002) is a company from BALLERUP. The company recorded a gross profit of 144.7 kDKK in 2025. The operating profit was 144.7 kDKK, while net earnings were 336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MABI ApS's liquidity measured by quick ratio was 38.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit218.83-2.52-15.83-14.91144.70
EBIT218.83-2.52-15.83-14.91144.70
Net earnings8 264.65- 932.03664.31791.18336.32
Shareholders equity total8 128.397 081.967 628.488 297.668 498.98
Balance sheet total (assets)10 101.269 709.349 882.5710 609.3110 753.96
Net debt-8 105.30-6 081.19-6 640.61-7 527.19-7 644.39
Profitability
EBIT-%
ROA141.3 %0.2 %9.4 %11.0 %4.9 %
ROE194.6 %-12.3 %9.0 %9.9 %4.0 %
ROI145.7 %0.3 %9.4 %11.1 %4.9 %
Economic value added (EVA)131.31- 496.84- 500.04- 507.72- 414.83
Solvency
Equity ratio80.5 %72.9 %77.2 %78.2 %79.0 %
Gearing21.2 %36.9 %29.4 %26.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.114.335.431.238.7
Current ratio5.114.335.431.238.7
Cash and cash equivalents9 824.968 693.188 884.709 717.099 779.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:79.0%
Rating: 59/100
-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.