MOBIL.DK ApS — Credit Rating and Financial Key Figures

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

About MOBIL.DK ApS

MOBIL.DK ApS (CVR number: 31765668) is a company from SILKEBORG. The company recorded a gross profit of 611.7 kDKK in 2024. The operating profit was 320.9 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.56100.92147.35160.65611.69
EBIT80.56100.92147.35152.65320.89
Net earnings71.0585.11132.62145.99270.44
Shareholders equity total400.97486.08618.70539.14809.58
Balance sheet total (assets)470.31665.581 008.75890.061 021.30
Net debt-0.59- 264.44-27.0068.77-13.47
Profitability
EBIT-%
ROA22.1 %19.5 %20.7 %20.1 %37.1 %
ROE19.4 %19.2 %24.0 %25.2 %40.1 %
ROI25.9 %24.6 %30.0 %30.0 %49.7 %
Economic value added (EVA)45.7458.4489.7885.75218.52
Solvency
Equity ratio85.3 %73.0 %61.3 %60.6 %79.3 %
Gearing2.7 %6.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.22.52.44.6
Current ratio6.83.72.62.54.8
Cash and cash equivalents0.59277.8064.546.9013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.