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 -6 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 317.46 | ||||
Gross profit | - 323.90 | -6.69 | -10.78 | -5.88 | -5.97 |
EBIT | - 323.90 | -6.69 | 107.89 | 199.45 | -67.07 |
Net earnings | - 323.92 | 445.83 | 103.85 | 195.40 | -72.05 |
Shareholders equity total | 126.96 | 572.80 | 563.64 | 644.64 | 454.80 |
Balance sheet total (assets) | 211.43 | 669.64 | 742.31 | 766.65 | 588.18 |
Net debt | 31.45 | 17.17 | 107.73 | 82.42 | - 138.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -97.7 % | 101.7 % | 15.3 % | 26.5 % | -9.8 % |
ROE | -112.1 % | 127.4 % | 18.3 % | 32.3 % | -13.1 % |
ROI | -98.0 % | 101.9 % | 15.4 % | 26.7 % | -9.9 % |
Economic value added (EVA) | - 271.04 | 50.32 | 164.17 | 260.30 | -14.11 |
Solvency | |||||
Equity ratio | 60.0 % | 85.5 % | 75.9 % | 84.1 % | 77.3 % |
Gearing | 65.7 % | 16.7 % | 30.6 % | 18.0 % | 28.0 % |
Relative net indebtedness % | -10.2 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.1 | 1.0 | 0.5 |
Current ratio | 0.6 | 0.3 | 0.1 | 1.0 | 0.5 |
Cash and cash equivalents | 52.02 | 78.67 | 64.94 | 33.59 | 265.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.