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Möbius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 854.96 | 634.73 | 1 233.98 | 631.63 | 1 002.01 |
| EBIT | 99.74 | - 452.33 | 550.11 | - 138.20 | 300.18 |
| Net earnings | 7.50 | - 498.68 | 136.98 | - 417.06 | -91.99 |
| Shareholders equity total | 408.57 | - 440.11 | - 303.12 | - 720.18 | - 812.17 |
| Balance sheet total (assets) | 1 661.19 | 2 571.29 | 2 500.68 | 2 882.64 | 2 311.17 |
| Net debt | 744.49 | 1 388.64 | 1 728.45 | 2 495.90 | 2 258.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | -19.4 % | 18.9 % | -4.3 % | 8.9 % |
| ROE | 1.6 % | -33.5 % | 5.4 % | -15.5 % | -3.5 % |
| ROI | 8.7 % | -23.5 % | 21.7 % | -5.3 % | 11.4 % |
| Economic value added (EVA) | 20.09 | - 419.38 | 320.67 | - 218.17 | 138.83 |
| Solvency | |||||
| Equity ratio | 24.6 % | -14.6 % | -10.8 % | -20.0 % | -26.0 % |
| Gearing | 206.7 % | -586.2 % | -824.7 % | -368.0 % | -320.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 5.6 | 7.9 | 3.0 | 4.4 |
| Current ratio | 1.1 | 5.6 | 7.9 | 3.0 | 4.4 |
| Cash and cash equivalents | 100.00 | 1 191.36 | 771.55 | 154.10 | 341.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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