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Moby Mountain ApS — Credit Rating and Financial Key Figures

CVR number: 41367628
Platinvej 25, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Moby Mountain ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Moby Mountain ApS

Moby Mountain ApS (CVR number: 41367628) is a company from KOLDING. The company recorded a gross profit of 4631.1 kDKK in 2024. The operating profit was 2416.8 kDKK, while net earnings were 1891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Moby Mountain ApS's liquidity measured by quick ratio was 4.2 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 profit1 242.382 002.593 609.574 626.914 631.06
EBIT934.011 065.942 064.082 370.822 416.77
Net earnings722.19792.181 616.161 755.511 891.44
Shareholders equity total762.19854.371 720.533 476.043 703.11
Balance sheet total (assets)1 998.632 882.615 120.846 064.235 543.99
Net debt-1 407.64-1 099.26-2 967.29-3 236.30-2 506.21
Profitability
EBIT-%
ROA46.7 %43.7 %55.0 %42.9 %43.3 %
ROE94.8 %98.0 %125.5 %67.6 %52.7 %
ROI95.8 %88.1 %101.5 %63.3 %56.8 %
Economic value added (EVA)727.59779.421 526.931 694.191 647.76
Solvency
Equity ratio38.1 %29.6 %33.6 %57.3 %66.8 %
Gearing27.8 %66.8 %66.4 %34.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.42.34.2
Current ratio1.61.31.52.44.3
Cash and cash equivalents1 619.441 669.874 109.224 441.502 961.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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