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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mobomo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.23 | -3.68 | -3.87 | -3.13 | -7.58 |
EBIT | -17.23 | -3.68 | -3.87 | -3.13 | -7.58 |
Net earnings | 166.07 | 335.99 | 11.40 | 39.44 | 232.80 |
Shareholders equity total | 278.20 | 614.19 | 512.59 | 437.63 | 552.63 |
Balance sheet total (assets) | 312.36 | 742.79 | 517.68 | 648.10 | 925.72 |
Net debt | -30.81 | - 157.41 | - 200.93 | 138.02 | 227.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.2 % | 64.8 % | 2.1 % | 6.7 % | 29.5 % |
ROE | 66.7 % | 75.3 % | 2.0 % | 8.3 % | 47.0 % |
ROI | 54.5 % | 76.6 % | 2.3 % | 7.0 % | 31.4 % |
Economic value added (EVA) | -5.01 | 7.03 | 1.60 | -4.47 | 9.09 |
Solvency | |||||
Equity ratio | 89.1 % | 82.7 % | 99.0 % | 67.5 % | 59.7 % |
Gearing | 38.5 % | 57.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.7 | 68.8 | 0.5 | 0.6 |
Current ratio | 1.7 | 5.7 | 68.8 | 0.5 | 0.6 |
Cash and cash equivalents | 30.81 | 157.41 | 200.93 | 30.57 | 91.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
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.