MobiKOM ApS — Credit Rating and Financial Key Figures

CVR number: 33496648
Skodsborgvej 305 D, 2850 Nærum
mobikom@mobikom.dk
tel: 70203272
www.mobikom.dk

Credit rating

Company information

Official name
MobiKOM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About MobiKOM ApS

MobiKOM ApS (CVR number: 33496648) is a company from RUDERSDAL. The company reported a net sales of 12.6 mDKK in 2022, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 1 mDKK), while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MobiKOM ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 407.407 449.8910 844.1012 552.93
Gross profit1 714.682 127.362 318.153 380.383 374.40
EBIT516.68439.15226.081 120.451 040.71
Net earnings393.10333.41161.35847.37771.65
Shareholders equity total482.22417.64248.99946.361 018.01
Balance sheet total (assets)1 021.971 083.111 651.842 632.952 645.13
Net debt- 769.90- 587.72-1 031.68-1 521.18-2 207.36
Profitability
EBIT-%10.0 %3.0 %10.3 %8.3 %
ROA58.6 %41.7 %16.5 %52.3 %39.5 %
ROE90.2 %74.1 %48.4 %141.8 %78.6 %
ROI118.6 %97.6 %67.8 %187.5 %106.0 %
Economic value added (EVA)409.31353.09176.99898.39813.00
Solvency
Equity ratio47.2 %38.6 %15.1 %35.9 %38.5 %
Gearing
Relative net indebtedness %1.8 %5.0 %1.5 %-4.6 %
Liquidity
Quick ratio1.91.61.21.61.6
Current ratio1.91.61.21.61.6
Cash and cash equivalents769.90587.721 031.681 521.182 207.36
Capital use efficiency
Trade debtors turnover (days)9.38.115.45.3
Net working capital %9.5 %3.3 %8.7 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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