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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 -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.78 | -5.88 | -5.97 | -5.91 | -3.75 |
| EBIT | 107.89 | 199.45 | -67.07 | -5.91 | -3.75 |
| Net earnings | 103.85 | 195.40 | -72.05 | 40.48 | 11.07 |
| Shareholders equity total | 563.64 | 644.64 | 454.80 | 373.28 | 384.35 |
| Balance sheet total (assets) | 742.31 | 766.65 | 588.18 | 514.96 | 537.10 |
| Net debt | 107.73 | 82.42 | - 138.47 | -58.80 | -47.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 26.5 % | -9.8 % | 7.8 % | 2.6 % |
| ROE | 18.3 % | 32.3 % | -13.1 % | 9.8 % | 2.9 % |
| ROI | 15.4 % | 26.7 % | -9.9 % | 7.9 % | 2.7 % |
| Economic value added (EVA) | 74.29 | 162.45 | - 105.29 | -35.16 | -29.33 |
| Solvency | |||||
| Equity ratio | 75.9 % | 84.1 % | 77.3 % | 72.5 % | 71.6 % |
| Gearing | 30.6 % | 18.0 % | 28.0 % | 36.3 % | 38.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 0.5 | 1.5 | 1.4 |
| Current ratio | 0.1 | 1.0 | 0.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 64.94 | 33.59 | 265.85 | 194.48 | 194.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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