MB63 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36927593
Rungstedvej 5, 2970 Hørsholm
mikael@behnkes.dk
tel: 88326415
Free credit report Annual report

Company information

Official name
MB63 Invest ApS
Established
2015
Company form
Private limited company
Industry

About MB63 Invest ApS

MB63 Invest ApS (CVR number: 36927593) is a company from HØRSHOLM. The company recorded a gross profit of 47.8 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB63 Invest ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.42- 349.6998.0049.0047.82
EBIT260.42- 349.6998.0049.0047.82
Net earnings163.29- 310.3461.7538.2237.29
Shareholders equity total250.8768.92130.67168.89206.18
Balance sheet total (assets)273.0091.96154.06174.28229.58
Net debt-32.15-0.5623.39
Profitability
EBIT-%
ROA85.0 %-219.5 %79.7 %29.8 %23.7 %
ROE96.5 %-194.1 %61.9 %25.5 %19.9 %
ROI91.1 %-249.3 %97.9 %32.7 %24.0 %
Economic value added (EVA)169.49- 283.5858.6531.6528.81
Solvency
Equity ratio91.9 %74.9 %84.8 %96.9 %89.8 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.632.49.8
Current ratio6.632.49.8
Cash and cash equivalents32.150.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.