Mobydick ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobydick ApS
Mobydick ApS (CVR number: 38867660) is a company from KØBENHAVN. The company recorded a gross profit of 899 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Mobydick ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 283.76 | 958.69 | 920.40 | 458.80 | 899.00 |
EBIT | 55.68 | - 338.46 | 214.02 | 134.23 | -95.98 |
Net earnings | 35.23 | - 343.41 | 212.06 | 128.58 | -75.31 |
Shareholders equity total | 179.95 | - 163.46 | 46.74 | 175.32 | 100.06 |
Balance sheet total (assets) | 517.85 | 341.00 | 454.04 | 401.05 | 312.24 |
Net debt | -28.44 | -67.60 | 3.98 | -87.11 | 34.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -67.3 % | 44.7 % | 31.4 % | -26.9 % |
ROE | 21.7 % | -131.8 % | 109.4 % | 115.8 % | -54.7 % |
ROI | 22.7 % | -262.0 % | 356.6 % | 81.7 % | -48.7 % |
Economic value added (EVA) | 38.81 | - 340.20 | 224.14 | 130.15 | -78.36 |
Solvency | |||||
Equity ratio | 34.7 % | -38.3 % | 10.3 % | 43.7 % | 32.0 % |
Gearing | 44.9 % | 156.8 % | 15.8 % | 86.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 1.0 | 1.7 | 1.4 |
Current ratio | 1.4 | 0.6 | 1.0 | 1.7 | 1.4 |
Cash and cash equivalents | 109.15 | 67.60 | 69.32 | 114.86 | 51.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
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