Mobius Carbon ApS — Credit Rating and Financial Key Figures

CVR number: 44702975
Lautrupsgade 7, 2100 København Ø
Free credit report Annual report

Company information

Official name
Mobius Carbon ApS
Established
2024
Company form
Private limited company
Industry

About Mobius Carbon ApS

Mobius Carbon ApS (CVR number: 44702975) is a company from KØBENHAVN. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -134.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mobius Carbon ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-53.71
EBIT-53.71
Net earnings-53.71
Shareholders equity total-13.71
Balance sheet total (assets)40.00
Net debt23.39
Profitability
EBIT-%
ROA-100.0 %
ROE-134.3 %
ROI-229.6 %
Economic value added (EVA)-53.71
Solvency
Equity ratio-25.5 %
Gearing-170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.