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MBS Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 40725946
Langhusvej 12, 7300 Jelling
mbsdk1985@gmail.com
tel: 42744911
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Company information

Official name
MBS Invest af 1. januar 2014 ApS
Established
2019
Company form
Private limited company
Industry

About MBS Invest af 1. januar 2014 ApS

MBS Invest af 1. januar 2014 ApS (CVR number: 40725946) is a company from VEJLE. The company recorded a gross profit of -121.5 kDKK in 2025. The operating profit was -121.5 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS Invest af 1. januar 2014 ApS's liquidity measured by quick ratio was 890.7 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 profit-10.00-86.98-39.25-78.52- 121.52
EBIT-10.00-86.98-39.25-78.52- 121.52
Net earnings7 792.61-4 324.325 128.23747.5716.23
Shareholders equity total16 898.3410 574.0214 852.2514 749.8213 516.04
Balance sheet total (assets)19 117.5610 586.5314 866.4914 764.6913 530.15
Net debt-13 397.02-7 816.12-13 916.02-13 810.87-12 546.63
Profitability
EBIT-%
ROA64.4 %15.2 %40.3 %5.0 %0.1 %
ROE56.7 %-31.5 %40.3 %5.1 %0.1 %
ROI73.1 %16.4 %40.3 %5.0 %0.1 %
Economic value added (EVA)- 540.74- 936.13- 571.15- 825.48- 863.39
Solvency
Equity ratio88.4 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.0666.6978.2929.4890.7
Current ratio6.0666.6978.2929.4890.7
Cash and cash equivalents13 397.207 827.1313 928.7713 824.5412 560.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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