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Restaurant MOB ApS — Credit Rating and Financial Key Figures

CVR number: 39879530
Snaregade 4, 1205 København K
henrik@marvogben.dk
tel: 26750850
www.marvogben.dk
Free credit report Annual report

Company information

Official name
Restaurant MOB ApS
Personnel
30 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant MOB ApS

Restaurant MOB ApS (CVR number: 39879530) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2025. The operating profit was 5355.2 kDKK, while net earnings were 4197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 194.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant MOB ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 761.3915 015.8916 641.5419 231.5616 869.25
EBIT155.821 308.403 116.925 708.315 355.20
Net earnings117.031 003.152 546.234 603.604 197.83
Shareholders equity total1 705.181 108.342 654.5758.164 256.00
Balance sheet total (assets)7 865.104 134.726 758.888 864.838 081.08
Net debt- 150.91-2 393.44-1 447.34-4 007.57-6 582.25
Profitability
EBIT-%
ROA2.6 %21.8 %60.0 %75.6 %63.6 %
ROE7.1 %71.3 %135.3 %339.4 %194.6 %
ROI8.5 %72.4 %155.4 %188.0 %136.6 %
Economic value added (EVA)41.74918.152 353.114 319.103 993.08
Solvency
Equity ratio21.7 %26.8 %39.3 %0.7 %52.7 %
Gearing20.9 %40.2 %6137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.50.91.9
Current ratio1.11.21.61.02.0
Cash and cash equivalents507.452 839.241 447.347 577.326 582.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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