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MOBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33511361
Østergade 46, 6840 Oksbøl
Free credit report Annual report

Company information

Official name
MOBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MOBERG HOLDING ApS

MOBERG HOLDING ApS (CVR number: 33511361) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBERG HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings747.66226.28262.00203.3365.85
Shareholders equity total2 634.572 860.863 122.863 326.193 392.04
Balance sheet total (assets)2 790.893 020.363 286.743 493.203 559.05
Net debt106.32107.47111.85114.98114.98
Profitability
EBIT-%
ROA31.1 %7.8 %8.4 %6.1 %1.9 %
ROE33.1 %8.2 %8.8 %6.3 %2.0 %
ROI31.7 %8.0 %8.6 %6.2 %1.9 %
Economic value added (EVA)- 100.02- 137.73- 149.26- 162.65- 173.02
Solvency
Equity ratio94.4 %94.7 %95.0 %95.2 %95.3 %
Gearing4.0 %3.8 %3.6 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents0.002.032.032.032.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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