Mob Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38506730
Gammel Vartov Vej 2, 2900 Hellerup
charlotte@handcraftedinterior.dk
tel: 26799998

Credit rating

Company information

Official name
Mob Capital ApS
Established
2016
Company form
Private limited company
Industry

About Mob Capital ApS

Mob Capital ApS (CVR number: 38506730) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 3372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mob Capital ApS's liquidity measured by quick ratio was 364 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.03-8.18-8.05-8.38-8.50
EBIT-8.03-8.18-8.05-8.38-8.50
Net earnings986.943 484.481 980.632 499.703 372.05
Shareholders equity total1 027.891 012.371 993.002 292.702 864.75
Balance sheet total (assets)1 034.891 019.552 000.172 299.872 871.92
Net debt- 774.79- 759.45-1 740.07-2 039.77-2 611.82
Profitability
EBIT-%
ROA105.4 %339.9 %131.9 %116.3 %130.4 %
ROE105.6 %341.6 %131.8 %116.7 %130.8 %
ROI106.2 %342.3 %132.6 %116.7 %130.8 %
Economic value added (EVA)-7.68-7.82-7.69-8.01-8.14
Solvency
Equity ratio99.3 %99.3 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.7105.8242.5284.3364.0
Current ratio110.7105.8242.5284.3364.0
Cash and cash equivalents774.79759.451 740.072 039.772 611.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:130.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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