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MOBERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33075847
Østergade 46, 6840 Oksbøl
Free credit report Annual report

Company information

Official name
MOBERG BYG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MOBERG BYG ApS

MOBERG BYG ApS (CVR number: 33075847) is a company from VARDE. The company recorded a gross profit of 538.1 kDKK in 2025. The operating profit was 28.8 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOBERG BYG ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit738.21551.74862.93762.42538.13
EBIT168.6170.20120.23102.0728.84
Net earnings111.7242.1988.6980.8323.43
Shareholders equity total425.95468.14556.83637.66661.09
Balance sheet total (assets)1 202.721 552.281 476.321 366.341 502.36
Net debt- 164.85-26.4674.06143.63138.82
Profitability
EBIT-%
ROA10.9 %5.3 %8.5 %7.9 %2.6 %
ROE30.2 %9.4 %17.3 %13.5 %3.6 %
ROI22.4 %12.4 %19.3 %14.0 %4.2 %
Economic value added (EVA)80.3219.0960.1341.39-24.73
Solvency
Equity ratio35.4 %30.2 %37.7 %46.7 %44.0 %
Gearing31.7 %30.8 %27.6 %39.7 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.61.6
Current ratio1.41.41.61.71.7
Cash and cash equivalents299.74170.5679.42109.6992.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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