MOBIL.DK ApS

CVR number: 31765668
Ørstedsvej 15, 8600 Silkeborg
lillemoelle@mail.dk

Credit rating

Company information

Official name
MOBIL.DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

MOBIL.DK ApS (CVR number: 31765668) is a company from SILKEBORG. The company recorded a gross profit of 160.6 kDKK in 2023. The operating profit was 152.6 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. MOBIL.DK ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit96.0980.56100.92147.35160.65
EBIT96.0980.56100.92147.35152.65
Net earnings83.7571.0585.11132.62145.99
Shareholders equity total329.92400.97486.08618.70539.14
Balance sheet total (assets)386.85470.31665.581 008.75890.06
Net debt-0.43-0.59- 264.44-27.0068.77
Profitability
EBIT-%
ROA32.8 %22.1 %19.5 %20.7 %20.1 %
ROE29.1 %19.4 %19.2 %24.0 %25.2 %
ROI37.3 %25.9 %24.6 %30.0 %30.0 %
Economic value added (EVA)62.6145.7658.47104.4190.88
Solvency
Equity ratio85.3 %85.3 %73.0 %61.3 %60.6 %
Gearing2.7 %6.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.73.22.52.4
Current ratio6.86.83.72.62.5
Cash and cash equivalents0.430.59277.8064.546.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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