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MB Investments ApS — Credit Rating and Financial Key Figures

CVR number: 32675484
Stengade 54, 3000 Helsingør
mb@1albatros.com
tel: 70208520
Free credit report Annual report

Company information

Official name
MB Investments ApS
Established
2010
Company form
Private limited company
Industry

About MB Investments ApS

MB Investments ApS (CVR number: 32675484) is a company from HELSINGØR. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Investments ApS's liquidity measured by quick ratio was 21.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.12-6.27-3.31-2.61-10.23
EBIT-5.12-6.27-3.31-2.61-10.23
Net earnings263.31135.87443.1894.01126.51
Shareholders equity total1 171.021 249.691 633.971 242.981 369.49
Balance sheet total (assets)1 176.021 255.191 639.471 248.481 376.99
Net debt-88.94- 161.50- 188.42-2.03-63.80
Profitability
EBIT-%
ROA24.6 %12.7 %30.6 %7.1 %9.6 %
ROE24.7 %11.2 %30.7 %6.5 %9.7 %
ROI24.7 %12.7 %30.7 %7.1 %9.7 %
Economic value added (EVA)-53.57-65.11-66.11-84.72-72.69
Solvency
Equity ratio99.6 %99.6 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.843.289.013.121.8
Current ratio47.843.289.013.121.8
Cash and cash equivalents88.94161.50188.422.0363.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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