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Mob Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38506730
Svanemøllevej 16, 2100 København Ø
charlotte@handcraftedinterior.dk
tel: 26799998
Free credit report Annual report

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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 3379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 163.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.18-8.05-8.38-8.50-12.55
EBIT-8.18-8.05-8.38-8.50-12.55
Net earnings3 484.481 980.632 499.703 372.053 379.20
Shareholders equity total1 012.371 993.002 292.702 864.752 393.95
Balance sheet total (assets)1 019.552 000.172 299.872 871.922 407.08
Net debt- 759.45-1 740.07-2 039.77-2 611.82-98.48
Profitability
EBIT-%
ROA339.9 %131.9 %116.3 %130.4 %128.2 %
ROE341.6 %131.8 %116.7 %130.8 %128.5 %
ROI342.3 %132.6 %116.7 %130.8 %128.7 %
Economic value added (EVA)-59.83-58.92- 108.52- 123.71- 155.13
Solvency
Equity ratio99.3 %99.6 %99.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.8242.5284.3364.0163.5
Current ratio105.8242.5284.3364.0163.5
Cash and cash equivalents759.451 740.072 039.772 611.8298.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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