Mobeen ApS — Credit Rating and Financial Key Figures

CVR number: 42610984
Kingosvej 61, 2630 Taastrup
m.mobeenahmed@yahoo.com
tel: 53773875

Credit rating

Company information

Official name
Mobeen ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Mobeen ApS

Mobeen ApS (CVR number: 42610984) is a company from Høje-Taastrup. The company recorded a gross profit of 589.2 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mobeen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit220.16873.87589.18
EBIT- 103.40-41.4229.37
Net earnings-84.81-31.4517.50
Shareholders equity total-44.81-76.26-58.76
Balance sheet total (assets)96.68155.83270.72
Net debt38.08-5.50-66.30
Profitability
EBIT-%
ROA-73.1 %-22.2 %10.5 %
ROE-87.7 %-24.9 %8.2 %
ROI-121.5 %-46.6 %30.6 %
Economic value added (EVA)-81.50-26.8229.45
Solvency
Equity ratio-31.7 %-32.9 %-17.8 %
Gearing-189.9 %-121.3 %-169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents47.0398.03165.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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