Möbius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Möbius ApS
Möbius ApS (CVR number: 38910868) is a company from ALBERTSLUND. The company recorded a gross profit of 631.6 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were -417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 277.22 | 854.96 | 634.73 | 1 233.98 | 631.63 |
EBIT | 594.59 | 99.74 | - 452.33 | 550.11 | - 138.20 |
Net earnings | 404.38 | 7.50 | - 498.68 | 136.98 | - 417.06 |
Shareholders equity total | 521.07 | 408.57 | - 440.11 | - 303.12 | - 720.18 |
Balance sheet total (assets) | 1 457.64 | 1 661.19 | 2 571.29 | 2 500.68 | 2 882.64 |
Net debt | - 114.46 | 744.49 | 1 388.64 | 1 728.45 | 2 495.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 6.4 % | -19.4 % | 18.9 % | -4.3 % |
ROE | 126.8 % | 1.6 % | -33.5 % | 5.4 % | -15.5 % |
ROI | 103.5 % | 8.7 % | -23.5 % | 21.7 % | -5.3 % |
Economic value added (EVA) | 457.55 | 20.09 | - 419.38 | 320.67 | - 218.17 |
Solvency | |||||
Equity ratio | 35.7 % | 24.6 % | -14.6 % | -10.8 % | -20.0 % |
Gearing | 96.2 % | 206.7 % | -586.2 % | -824.7 % | -368.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 5.6 | 7.9 | 3.0 |
Current ratio | 1.3 | 1.1 | 5.6 | 7.9 | 3.0 |
Cash and cash equivalents | 615.93 | 100.00 | 1 191.36 | 771.55 | 154.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.