Möbius ApS — Credit Rating and Financial Key Figures

CVR number: 38910868
Herstedvang 7 C, 2620 Albertslund
kl@mobiusconsult.dk
tel: 20961617
www.mobiusconsult.dk

Credit rating

Company information

Official name
Möbius ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Möbius ApS

Möbius ApS (CVR number: 38910868) is a company from ALBERTSLUND. The company recorded a gross profit of 1234 kDKK in 2023. The operating profit was 550.1 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Möbius ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 090.211 277.22854.96634.731 233.98
EBIT- 357.02594.5999.74- 452.33550.11
Net earnings- 316.54404.387.50- 498.68136.98
Shareholders equity total116.69521.07408.57- 440.11- 303.12
Balance sheet total (assets)461.061 457.641 661.192 571.292 500.68
Net debt-0.88- 114.46744.491 388.641 728.45
Profitability
EBIT-%
ROA-51.2 %62.0 %6.4 %-19.4 %18.9 %
ROE-115.1 %126.8 %1.6 %-33.5 %5.4 %
ROI-100.5 %103.5 %8.7 %-23.5 %21.7 %
Economic value added (EVA)- 289.54457.6176.74- 371.47510.18
Solvency
Equity ratio25.3 %35.7 %24.6 %-14.6 %-10.8 %
Gearing0.1 %96.2 %206.7 %-586.2 %-824.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.15.67.9
Current ratio1.31.31.15.67.9
Cash and cash equivalents1.05615.93100.001 191.36771.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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