MB DATA ApS — Credit Rating and Financial Key Figures

CVR number: 14782273
Vestergade 27, 7600 Struer
mbdata@outlook.dk
tel: 21417588
Free credit report Annual report

Credit rating

Company information

Official name
MB DATA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About MB DATA ApS

MB DATA ApS (CVR number: 14782273) is a company from STRUER. The company recorded a gross profit of 177.6 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -7554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB DATA ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.7417.12144.221 071.58177.59
EBIT-85.7417.12105.30991.69-28.66
Net earnings9 801.82355.302 214.817 771.26-7 554.69
Shareholders equity total59 402.1456 757.4555 972.2563 743.5156 188.83
Balance sheet total (assets)73 949.1962 184.2765 647.2167 798.1858 945.08
Net debt-22 570.69-28 475.74-27 760.53-33 328.17-28 468.33
Profitability
EBIT-%
ROA19.9 %3.1 %5.4 %16.0 %11.2 %
ROE17.5 %0.6 %3.9 %13.0 %-12.6 %
ROI21.0 %3.1 %5.8 %15.8 %-2.6 %
Economic value added (EVA)-2 712.15-3 435.93-2 856.70-2 211.47-3 233.94
Solvency
Equity ratio80.3 %91.3 %85.3 %94.0 %95.3 %
Gearing15.5 %3.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.33.38.410.6
Current ratio2.56.33.38.410.6
Cash and cash equivalents31 767.2430 194.8631 469.0233 328.1728 468.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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