Mobomo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.68 | -3.87 | -3.13 | ||
| EBIT | -3.68 | -3.87 | -3.13 | -7.58 | 1.87 |
| Net earnings | 335.99 | 11.40 | 39.44 | 232.80 | 50.64 |
| Shareholders equity total | 614.19 | 512.59 | 437.63 | 552.63 | 481.27 |
| Balance sheet total (assets) | 742.79 | 517.68 | 648.10 | 925.72 | 641.70 |
| Net debt | - 157.41 | - 200.93 | 138.02 | 227.07 | 119.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.8 % | 2.1 % | 6.7 % | 29.5 % | 6.3 % |
| ROE | 75.3 % | 2.0 % | 8.3 % | 47.0 % | 9.8 % |
| ROI | 76.6 % | 2.3 % | 7.0 % | 31.4 % | 6.7 % |
| Economic value added (EVA) | -17.24 | -33.99 | -28.88 | -36.56 | -41.90 |
| Solvency | |||||
| Equity ratio | 82.7 % | 99.0 % | 67.5 % | 59.7 % | 75.0 % |
| Gearing | 38.5 % | 57.6 % | 29.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 68.8 | 0.5 | 0.6 | 1.4 |
| Current ratio | 5.7 | 68.8 | 0.5 | 0.6 | 1.4 |
| Cash and cash equivalents | 157.41 | 200.93 | 30.57 | 91.48 | 20.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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