Moby Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41367199
Olaf Ryes Gade 7 V, 6000 Kolding

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 recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 5.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-3.00-2.50-8.99
EBIT-2.00-3.00-2.50-8.99
Net earnings720.63787.251 619.911 791.33
Shareholders equity total760.631 434.882 997.594 730.02
Balance sheet total (assets)966.061 648.333 705.635 651.80
Net debt- 583.69-1 024.39-1 155.29
Profitability
EBIT-%
ROA74.5 %60.4 %60.7 %39.3 %
ROE94.7 %71.7 %73.1 %46.4 %
ROI94.7 %71.9 %69.9 %46.3 %
Economic value added (EVA)-2.00-36.3239.2777.98
Solvency
Equity ratio78.7 %87.1 %80.9 %83.7 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio451.9317.67.35.1
Current ratio451.9317.67.35.1
Cash and cash equivalents583.691 235.461 155.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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