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MBFV2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35875182
Vennemindevej 53, 2100 København Ø
gamewear@gmail.com
tel: 31508332
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Company information

Official name
MBFV2 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MBFV2 HOLDING ApS

MBFV2 HOLDING ApS (CVR number: 35875182) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBFV2 HOLDING ApS's liquidity measured by quick ratio was 2.6 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-6.35-2.30-0.94-9.83-5.87
EBIT-6.35-2.30-0.94-9.83-5.87
Net earnings1.82-1.5314.5215.38-26.75
Shareholders equity total230.98233.50254.04211.93185.18
Balance sheet total (assets)288.64287.44304.04324.92285.18
Net debt- 187.78- 208.53- 228.09- 189.90- 149.66
Profitability
EBIT-%
ROA0.7 %-0.4 %5.0 %5.7 %14.4 %
ROE0.8 %-0.7 %6.0 %6.6 %-13.5 %
ROI0.7 %-0.4 %5.0 %5.7 %-12.3 %
Economic value added (EVA)-20.68-16.72-15.19-23.74-20.39
Solvency
Equity ratio80.0 %81.2 %83.6 %65.2 %64.9 %
Gearing24.2 %21.4 %19.7 %52.1 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.95.62.72.6
Current ratio4.34.95.62.72.6
Cash and cash equivalents243.78258.53278.09300.40249.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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