Mobomo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612453
Hovvænget 1, 8700 Horsens
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Credit rating

Company information

Official name
Mobomo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mobomo Holding ApS

Mobomo Holding ApS (CVR number: 39612453) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 1.9 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Mobomo Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.68-3.87-3.13
EBIT-3.68-3.87-3.13-7.581.87
Net earnings335.9911.4039.44232.8050.64
Shareholders equity total614.19512.59437.63552.63481.27
Balance sheet total (assets)742.79517.68648.10925.72641.70
Net debt- 157.41- 200.93138.02227.07119.31
Profitability
EBIT-%
ROA64.8 %2.1 %6.7 %29.5 %6.3 %
ROE75.3 %2.0 %8.3 %47.0 %9.8 %
ROI76.6 %2.3 %7.0 %31.4 %6.7 %
Economic value added (EVA)-17.24-33.99-28.88-36.56-41.90
Solvency
Equity ratio82.7 %99.0 %67.5 %59.7 %75.0 %
Gearing38.5 %57.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.768.80.50.61.4
Current ratio5.768.80.50.61.4
Cash and cash equivalents157.41200.9330.5791.4820.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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