Møbius Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møbius Holding ApS
Møbius Holding ApS (CVR number: 40022988) is a company from GREVE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Møbius Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.69 | -10.78 | -5.88 | -5.97 | -5.91 |
EBIT | -6.69 | 107.89 | 199.45 | -67.07 | -5.91 |
Net earnings | 445.83 | 103.85 | 195.40 | -72.05 | 40.48 |
Shareholders equity total | 572.80 | 563.64 | 644.64 | 454.80 | 373.28 |
Balance sheet total (assets) | 669.64 | 742.31 | 766.65 | 588.18 | 514.96 |
Net debt | 17.17 | 107.73 | 82.42 | - 138.47 | -58.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.7 % | 15.3 % | 26.5 % | -9.8 % | 7.8 % |
ROE | 127.4 % | 18.3 % | 32.3 % | -13.1 % | 9.8 % |
ROI | 101.9 % | 15.4 % | 26.7 % | -9.9 % | 7.9 % |
Economic value added (EVA) | -17.26 | 74.29 | 162.45 | - 105.29 | -35.16 |
Solvency | |||||
Equity ratio | 85.5 % | 75.9 % | 84.1 % | 77.3 % | 72.5 % |
Gearing | 16.7 % | 30.6 % | 18.0 % | 28.0 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.0 | 0.5 | 1.5 |
Current ratio | 0.3 | 0.1 | 1.0 | 0.5 | 1.5 |
Cash and cash equivalents | 78.67 | 64.94 | 33.59 | 265.85 | 194.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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