MBGK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBGK Invest ApS
MBGK Invest ApS (CVR number: 41957980) is a company from AARHUS. The company recorded a gross profit of -100.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were 2681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBGK Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.50 | -13.33 | - 100.69 |
EBIT | -5.00 | -7.50 | -13.33 | - 100.69 |
Net earnings | -3.90 | -11.41 | 14 093.00 | 2 681.15 |
Shareholders equity total | 36.10 | 24.69 | 6 617.68 | 5 573.84 |
Balance sheet total (assets) | 137.03 | 6 230.01 | 10 618.57 | 13 337.15 |
Net debt | 5.43 | 34.39 | - 292.95 | - 100.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | -0.2 % | 213.6 % | 45.5 % |
ROE | -10.8 % | -37.5 % | 424.3 % | 44.0 % |
ROI | -12.0 % | -14.9 % | 436.6 % | 46.7 % |
Economic value added (EVA) | -3.90 | -8.30 | -16.78 | - 446.42 |
Solvency | ||||
Equity ratio | 26.3 % | 0.4 % | 62.3 % | 41.8 % |
Gearing | 15.0 % | 139.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.8 | 2.6 | 1.7 |
Current ratio | 0.6 | 0.8 | 2.6 | 1.7 |
Cash and cash equivalents | 292.95 | 100.54 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.