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Möbius ApS — Credit Rating and Financial Key Figures

CVR number: 38910868
Furesø Parkvej 2, 2830 Virum
kl@mobiusconsult.dk
tel: 20961617
www.mobiusconsult.dk
Free credit report Annual report

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 LYNGBY-TAARBÆK. The company recorded a gross profit of 1002 kDKK in 2025. The operating profit was 300.2 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. 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 4.4 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 profit854.96634.731 233.98631.631 002.01
EBIT99.74- 452.33550.11- 138.20300.18
Net earnings7.50- 498.68136.98- 417.06-91.99
Shareholders equity total408.57- 440.11- 303.12- 720.18- 812.17
Balance sheet total (assets)1 661.192 571.292 500.682 882.642 311.17
Net debt744.491 388.641 728.452 495.902 258.85
Profitability
EBIT-%
ROA6.4 %-19.4 %18.9 %-4.3 %8.9 %
ROE1.6 %-33.5 %5.4 %-15.5 %-3.5 %
ROI8.7 %-23.5 %21.7 %-5.3 %11.4 %
Economic value added (EVA)20.09- 419.38320.67- 218.17138.83
Solvency
Equity ratio24.6 %-14.6 %-10.8 %-20.0 %-26.0 %
Gearing206.7 %-586.2 %-824.7 %-368.0 %-320.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.67.93.04.4
Current ratio1.15.67.93.04.4
Cash and cash equivalents100.001 191.36771.55154.10341.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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