Erik Møbius Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Møbius Holding ApS
Erik Møbius Holding ApS (CVR number: 37148679) is a company from BALLERUP. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Erik Møbius Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.76 | -6.40 | -7.14 | -8.18 | -11.10 |
EBIT | -5.76 | -6.40 | -7.14 | -8.18 | -11.10 |
Net earnings | 446.99 | 338.91 | 120.89 | -15.86 | 42.94 |
Shareholders equity total | 530.62 | 813.03 | 876.72 | 801.96 | 783.89 |
Balance sheet total (assets) | 903.73 | 1 137.05 | 1 253.01 | 1 233.46 | 1 275.18 |
Net debt | 364.88 | 82.47 | - 881.22 | - 766.53 | - 738.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.2 % | 34.3 % | 11.5 % | -0.3 % | 2.8 % |
ROE | 145.5 % | 50.4 % | 14.3 % | -1.9 % | 5.4 % |
ROI | 58.5 % | 34.5 % | 11.5 % | -0.3 % | 2.8 % |
Economic value added (EVA) | 20.80 | -2.73 | -5.94 | 10.73 | 13.80 |
Solvency | |||||
Equity ratio | 58.7 % | 71.5 % | 70.0 % | 65.0 % | 61.5 % |
Gearing | 69.5 % | 39.3 % | 42.4 % | 53.2 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 3.3 | 2.8 | 2.5 |
Current ratio | 0.0 | 0.7 | 3.3 | 2.8 | 2.5 |
Cash and cash equivalents | 3.73 | 237.05 | 1 253.01 | 1 193.46 | 1 223.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
Variable visualization
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