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MOBYHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34694346
Gistrupparken 19 A, 9260 Gistrup
Free credit report Annual report

Company information

Official name
MOBYHA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MOBYHA HOLDING ApS

MOBYHA HOLDING ApS (CVR number: 34694346) is a company from AALBORG. The company reported a net sales of 6.7 mDKK in 2025, demonstrating a growth of 1245.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.7 mDKK), while net earnings were 6714.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.3 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBYHA HOLDING ApS's liquidity measured by quick ratio was 431.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales500.00350.00650.00500.006 725.91
Gross profit494.13360.00640.00481.006 710.34
EBIT494.13360.00640.00481.006 710.34
Net earnings489.47355.00643.00499.006 714.86
Shareholders equity total1 256.251 497.001 939.001 714.008 129.19
Balance sheet total (assets)1 263.001 504.001 946.001 725.008 139.19
Net debt-1 013.00-1 008.00-1 429.00-1 205.00-4 317.67
Profitability
EBIT-%98.8 %102.9 %98.5 %96.2 %99.8 %
ROA46.0 %26.0 %37.3 %27.6 %136.3 %
ROE45.8 %25.8 %37.4 %27.3 %136.4 %
ROI46.3 %26.2 %37.4 %27.7 %136.6 %
Economic value added (EVA)449.92296.87564.78383.576 624.21
Solvency
Equity ratio99.5 %99.5 %99.6 %99.4 %99.9 %
Gearing
Relative net indebtedness %-201.3 %-286.0 %-218.8 %-238.8 %-64.0 %
Liquidity
Quick ratio150.1144.0204.1109.5431.8
Current ratio150.1144.0204.1109.5431.8
Cash and cash equivalents1 013.001 008.001 429.001 205.004 317.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %201.3 %286.0 %218.8 %223.6 %63.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:136.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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