MBGK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41957980
Åboulevarden 3, 8000 Aarhus C

Credit rating

Company information

Official name
MBGK Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-3.90-11.4114 093.002 681.15
Shareholders equity total36.1024.696 617.685 573.84
Balance sheet total (assets)137.036 230.0110 618.5713 337.15
Net debt5.4334.39- 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 ratio26.3 %0.4 %62.3 %41.8 %
Gearing15.0 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.61.7
Current ratio0.60.82.61.7
Cash and cash equivalents292.95100.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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