MOB ApS — Credit Rating and Financial Key Figures

CVR number: 36963492
Islevdalvej 137, 2610 Rødovre

Credit rating

Company information

Official name
MOB ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOB ApS

MOB ApS (CVR number: 36963492) is a company from RØDOVRE. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOB ApS's liquidity measured by quick ratio was 8.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.75-3.13-7.19-4.38
EBIT-2.75-3.13-7.19-4.38
Net earnings6.20-0.0240.481.674.39
Shareholders equity total3.713.6944.1745.8450.23
Balance sheet total (assets)10.008.9460.8151.7357.35
Net debt
Profitability
EBIT-%
ROA58.0 %148.7 %5.0 %10.3 %
ROE167.4 %-0.5 %169.2 %3.7 %9.1 %
ROI195.6 %216.8 %6.3 %11.7 %
Economic value added (EVA)-2.23-0.19-2.62-9.41-5.72
Solvency
Equity ratio37.1 %41.3 %72.6 %88.6 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.78.88.1
Current ratio1.61.73.78.88.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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