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MOBILBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26349354
Aksel Nielsens Vej 5, 7140 Stouby
Free credit report Annual report

Credit rating

Company information

Official name
MOBILBYG ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About MOBILBYG ApS

MOBILBYG ApS (CVR number: 26349354) is a company from HEDENSTED. The company recorded a gross profit of 1952.8 kDKK in 2025. The operating profit was 689.1 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOBILBYG ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 941.262 935.512 482.942 758.041 952.81
EBIT1 133.301 885.161 395.381 479.62689.13
Net earnings871.581 460.351 092.921 160.95530.21
Shareholders equity total1 153.311 613.661 306.581 467.53897.73
Balance sheet total (assets)2 425.623 899.442 346.653 949.194 022.53
Net debt- 801.34-2 684.32-1 537.50-1 577.98- 739.91
Profitability
EBIT-%
ROA51.1 %59.8 %45.0 %47.5 %17.6 %
ROE74.7 %105.6 %74.9 %83.7 %44.8 %
ROI97.3 %136.6 %96.2 %102.1 %34.1 %
Economic value added (EVA)813.561 402.921 004.461 084.28454.94
Solvency
Equity ratio56.1 %41.4 %55.7 %37.2 %22.3 %
Gearing10.1 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.31.51.3
Current ratio1.91.72.31.61.3
Cash and cash equivalents801.342 684.321 537.501 725.742 335.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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