MDB 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44782030
Sundsvej 62, Nybo 7400 Herning

Company information

Official name
MDB 2023 ApS
Established
2024
Domicile
Nybo
Company form
Private limited company
Industry

About MDB 2023 ApS

MDB 2023 ApS (CVR number: 44782030) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDB 2023 ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit
EBIT-25.00-6.77
Net earnings26 446.7442 626.64
Shareholders equity total142 217.02183 446.51
Balance sheet total (assets)151 280.49184 617.08
Net debt-2 066.30
Profitability
EBIT-%
ROA17.5 %25.4 %
ROE18.6 %26.2 %
ROI18.6 %26.2 %
Economic value added (EVA)-19.501 322.73
Solvency
Equity ratio94.0 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.7
Current ratio1.02.7
Cash and cash equivalents2 855.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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