MOBILIZE ME ApS

CVR number: 34208077
Åbogade 15, 8200 Aarhus N
rbb@mobilize-me.com
tel: 42215532

Credit rating

Company information

Official name
MOBILIZE ME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

MOBILIZE ME ApS (CVR number: 34208077) is a company from AARHUS. The company recorded a gross profit of 815.3 kDKK in 2022. The operating profit was -932.8 kDKK, while net earnings were -944.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBILIZE ME ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit570.041 019.351 264.121 396.70815.30
EBIT- 919.07- 403.30- 599.31- 734.17- 932.79
Net earnings- 818.28- 425.80- 618.77- 730.22- 944.84
Shareholders equity total-2 675.92-3 101.72-3 720.49-4 450.71-5 395.54
Balance sheet total (assets)534.93645.49850.72684.56498.25
Net debt2 901.793 349.433 797.284 704.665 573.19
Profitability
EBIT-%
ROA-30.7 %-11.6 %-14.4 %-15.1 %-16.9 %
ROE-114.2 %-72.1 %-82.7 %-95.1 %-159.8 %
ROI-34.4 %-12.6 %-15.9 %-16.6 %-17.9 %
Economic value added (EVA)- 619.97- 179.56- 306.28- 381.25- 508.23
Solvency
Equity ratio-86.8 %-84.2 %-81.9 %-87.7 %-92.8 %
Gearing-108.9 %-111.4 %-109.2 %-107.8 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.82.42.9
Current ratio0.82.11.72.02.0
Cash and cash equivalents11.31106.69263.8491.3768.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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