MobiKOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 407.40 | 7 449.89 | 10 844.10 | 12 552.93 | |
Gross profit | 1 714.68 | 2 127.36 | 2 318.15 | 3 380.38 | 3 374.40 |
EBIT | 516.68 | 439.15 | 226.08 | 1 120.45 | 1 040.71 |
Net earnings | 393.10 | 333.41 | 161.35 | 847.37 | 771.65 |
Shareholders equity total | 482.22 | 417.64 | 248.99 | 946.36 | 1 018.01 |
Balance sheet total (assets) | 1 021.97 | 1 083.11 | 1 651.84 | 2 632.95 | 2 645.13 |
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 % | |
ROA | 58.6 % | 41.7 % | 16.5 % | 52.3 % | 39.5 % |
ROE | 90.2 % | 74.1 % | 48.4 % | 141.8 % | 78.6 % |
ROI | 118.6 % | 97.6 % | 67.8 % | 187.5 % | 106.0 % |
Economic value added (EVA) | 409.31 | 353.09 | 176.99 | 898.39 | 813.00 |
Solvency | |||||
Equity ratio | 47.2 % | 38.6 % | 15.1 % | 35.9 % | 38.5 % |
Gearing | |||||
Relative net indebtedness % | 1.8 % | 5.0 % | 1.5 % | -4.6 % | |
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.2 | 1.6 | 1.6 |
Current ratio | 1.9 | 1.6 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 769.90 | 587.72 | 1 031.68 | 1 521.18 | 2 207.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.3 | 8.1 | 15.4 | 5.3 | |
Net working capital % | 9.5 % | 3.3 % | 8.7 % | 8.1 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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