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MB Invest Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Invest Aalborg ApS
MB Invest Aalborg ApS (CVR number: 40782192) is a company from SILKEBORG. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. MB Invest Aalborg 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.52 | -0.90 | |||
| EBIT | -1.52 | -0.90 | |||
| Net earnings | 1.05 | 0.46 | 0.39 | -1.04 | -0.42 |
| Shareholders equity total | 39.65 | 40.11 | 40.50 | 39.46 | 39.04 |
| Balance sheet total (assets) | 72.18 | 78.76 | 80.50 | 79.99 | 81.29 |
| Net debt | 31.98 | 38.14 | 39.40 | 39.59 | 42.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 1.7 % | 1.3 % | -0.5 % | 0.2 % |
| ROE | 2.7 % | 1.1 % | 1.0 % | -2.6 % | -1.1 % |
| ROI | 3.8 % | 1.7 % | 1.3 % | -0.5 % | 0.2 % |
| Economic value added (EVA) | -1.94 | -3.62 | -3.95 | -5.55 | -4.91 |
| Solvency | |||||
| Equity ratio | 54.9 % | 50.9 % | 50.3 % | 49.3 % | 48.0 % |
| Gearing | 81.9 % | 96.1 % | 98.2 % | 102.3 % | 108.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 |
| Current ratio | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 0.49 | 0.38 | 0.38 | 0.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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