MOBA Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38162462
Hvidkærvej 29, Højme 5250 Odense SV

Credit rating

Company information

Official name
MOBA Danmark ApS
Personnel
3 persons
Established
2016
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MOBA Danmark ApS

MOBA Danmark ApS (CVR number: 38162462) is a company from ODENSE. The company recorded a gross profit of 1005.6 kDKK in 2024. The operating profit was -1032.3 kDKK, while net earnings were -1076.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBA Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 104.292 886.471 897.761 263.211 005.55
EBIT- 114.89180.18- 582.61- 766.55-1 032.27
Net earnings- 138.80148.68- 730.14- 801.47-1 076.78
Shareholders equity total861.011 009.69279.55- 521.92-1 598.70
Balance sheet total (assets)5 849.795 194.095 600.144 550.813 507.85
Net debt1 052.912 472.363 836.683 147.333 954.96
Profitability
EBIT-%
ROA-2.3 %3.3 %-10.8 %-14.1 %-20.1 %
ROE-14.9 %15.9 %-113.3 %-33.2 %-26.7 %
ROI-3.1 %4.2 %-12.4 %-15.8 %-22.8 %
Economic value added (EVA)- 128.05257.15- 593.73- 730.64- 939.96
Solvency
Equity ratio14.7 %19.4 %5.0 %-10.3 %-31.3 %
Gearing400.2 %322.9 %1728.1 %-855.0 %-282.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.70.5
Current ratio1.41.41.21.00.8
Cash and cash equivalents2 392.73788.42994.221 315.10552.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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