MoBach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoBach Holding ApS
MoBach Holding ApS (CVR number: 41702540) is a company from SLAGELSE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MoBach Holding 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.28 | -3.76 | -1.14 | -4.72 |
EBIT | -6.28 | -3.76 | -1.14 | -4.72 |
Net earnings | -6.37 | 257.69 | 298.86 | 120.28 |
Shareholders equity total | 33.63 | 176.92 | 357.98 | 183.27 |
Balance sheet total (assets) | 38.23 | 182.79 | 366.07 | 256.52 |
Net debt | -0.01 | 0.65 | 5.10 | 69.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.4 % | 233.2 % | 108.9 % | 38.6 % |
ROE | -18.9 % | 244.8 % | 111.7 % | 44.4 % |
ROI | -18.7 % | 244.1 % | 110.4 % | 39.0 % |
Economic value added (EVA) | -6.28 | -3.69 | -8.27 | -20.90 |
Solvency | ||||
Equity ratio | 88.0 % | 96.8 % | 97.8 % | 71.4 % |
Gearing | 0.4 % | 1.7 % | 37.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 25.2 | 40.9 | 3.0 |
Current ratio | 0.7 | 25.2 | 40.9 | 3.0 |
Cash and cash equivalents | 0.01 | 0.90 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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.