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Moby Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41367199
Olaf Ryes Gade 7 V, 6000 Kolding
Free credit report Annual report

Company information

Official name
Moby Denmark Holding ApS
Established
2020
Company form
Private limited company
Industry

About Moby Denmark Holding ApS

Moby Denmark Holding ApS (CVR number: 41367199) is a company from KOLDING. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2 mDKK), while net earnings were 2216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moby Denmark Holding ApS's liquidity measured by quick ratio was 8.4 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 sales1 807.202 033.67
Gross profit-2.00-3.00-2.501 798.212 025.42
EBIT-2.00-3.00-2.501 798.212 025.42
Net earnings720.63787.251 619.911 791.332 216.42
Shareholders equity total760.631 434.882 997.594 730.026 885.44
Balance sheet total (assets)966.061 648.333 705.635 651.807 918.68
Net debt- 583.69-1 024.39-1 155.29-2 994.43
Profitability
EBIT-%99.5 %99.6 %
ROA74.5 %60.4 %60.7 %39.3 %33.8 %
ROE94.7 %71.7 %73.1 %46.4 %38.2 %
ROI94.7 %71.9 %69.9 %46.3 %39.5 %
Economic value added (EVA)-2.00-40.56-73.911 630.171 740.74
Solvency
Equity ratio78.7 %87.1 %80.9 %83.7 %87.0 %
Gearing7.0 %
Relative net indebtedness %-12.9 %-96.4 %
Liquidity
Quick ratio451.9317.67.35.18.4
Current ratio451.9317.67.35.18.4
Cash and cash equivalents583.691 235.461 155.292 994.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %95.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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