Mobola Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43468987
Præstevænget 6, Lunde 6830 Nørre Nebel
tel: 91151001
Free credit report Annual report

Credit rating

Company information

Official name
Mobola Holding ApS
Established
2022
Domicile
Lunde
Company form
Private limited company
Industry

About Mobola Holding ApS

Mobola Holding ApS (CVR number: 43468987) is a company from VARDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Mobola Holding ApS's liquidity measured by quick ratio was 25.5 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
2023
2024
Volume
Net sales
Gross profit-5.60-10.60
EBIT-5.60-10.60
Net earnings419.84413.38
Shareholders equity total307.32598.69
Balance sheet total (assets)1 130.751 228.06
Net debt- 153.00- 250.31
Profitability
EBIT-%
ROA39.5 %36.8 %
ROE136.6 %91.3 %
ROI142.9 %94.8 %
Economic value added (EVA)-5.60-26.29
Solvency
Equity ratio27.2 %48.8 %
Gearing1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.825.5
Current ratio15.825.5
Cash and cash equivalents158.00255.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.