Mob Studios ApS — Credit Rating and Financial Key Figures

CVR number: 43347799
Willemoesgade 16, 2100 København Ø
manfredo@mobstudios.io
tel: 29252810
www.mobstudios.io

Credit rating

Company information

Official name
Mob Studios ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Mob Studios ApS

Mob Studios ApS (CVR number: 43347799) is a company from KØBENHAVN. The company recorded a gross profit of 3357.3 kDKK in 2024. The operating profit was 3357.3 kDKK, while net earnings were 2614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mob Studios ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 234.17130.563 357.34
EBIT1 234.17130.563 357.34
Net earnings962.0682.282 614.37
Shareholders equity total1 002.06964.343 328.71
Balance sheet total (assets)1 476.691 111.524 442.55
Net debt-25.54-30.81-24.59
Profitability
EBIT-%
ROA83.6 %10.1 %120.9 %
ROE96.0 %8.4 %121.8 %
ROI123.2 %13.3 %156.4 %
Economic value added (EVA)962.0646.422 569.31
Solvency
Equity ratio67.9 %86.8 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.5
Current ratio3.17.63.9
Cash and cash equivalents25.5430.8124.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:120.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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