MOBARO A/S — Credit Rating and Financial Key Figures

CVR number: 33162510
Hasselager Centervej 13, 8260 Viby J
hh@mobaro.com
tel: 71999499
www.mobaro.com

Credit rating

Company information

Official name
MOBARO A/S
Personnel
17 persons
Established
2010
Company form
Limited company
Industry

About MOBARO A/S

MOBARO A/S (CVR number: 33162510) is a company from AARHUS. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 4942.6 kDKK, while net earnings were 3929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. MOBARO A/S's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 407.249 631.4310 176.6511 085.0815 559.91
EBIT-2 091.74-2 339.39425.852 628.724 942.59
Net earnings-1 681.59-1 903.533.661 205.843 929.50
Shareholders equity total6 242.024 838.494 842.159 870.025 701.55
Balance sheet total (assets)19 334.2317 100.5017 173.6015 015.8720 807.37
Net debt-1 822.71- 584.49- 997.52- 457.00-2 573.32
Profitability
EBIT-%
ROA-9.1 %-12.4 %3.3 %16.8 %27.6 %
ROE-21.1 %-34.4 %0.1 %16.4 %50.5 %
ROI-13.8 %-18.3 %6.9 %35.7 %60.0 %
Economic value added (EVA)-1 422.93-1 385.91473.532 054.133 754.48
Solvency
Equity ratio35.2 %30.2 %31.9 %82.6 %65.8 %
Gearing0.7 %0.1 %2.1 %3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.03.07.5
Current ratio1.11.11.31.21.0
Cash and cash equivalents1 867.11587.791 097.40773.702 667.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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