MOBILIZE ME ApS — Credit Rating and Financial Key Figures

CVR number: 34208077
Åbogade 15, 8200 Aarhus N
dorthe@mobilize-me.com
tel: 70707437
www.mobilize-me.com

Credit rating

Company information

Official name
MOBILIZE ME ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

About MOBILIZE ME ApS

MOBILIZE ME ApS (CVR number: 34208077) is a company from AARHUS. The company recorded a gross profit of 903.5 kDKK in 2024. The operating profit was -826.4 kDKK, while net earnings were -622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -267.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOBILIZE ME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 264.121 396.70815.30614.18903.53
EBIT- 599.31- 734.17- 932.79-1 081.15- 826.41
Net earnings- 618.77- 730.22- 944.84-1 385.19- 622.80
Shareholders equity total-3 720.49-4 450.71-5 395.54-6 780.7396.46
Balance sheet total (assets)850.72684.56498.25368.73659.16
Net debt3 797.284 704.665 493.496 330.29- 451.08
Profitability
EBIT-%
ROA-14.4 %-15.1 %-16.9 %-16.6 %-20.9 %
ROE-82.7 %-95.1 %-159.8 %-319.5 %-267.8 %
ROI-15.9 %-16.6 %-18.0 %-18.0 %-24.5 %
Economic value added (EVA)- 306.28- 381.25- 508.23- 812.96- 173.72
Solvency
Equity ratio-81.9 %-87.7 %-92.8 %-96.1 %17.5 %
Gearing-109.2 %-107.8 %-103.1 %-95.6 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.00.92.4
Current ratio1.72.01.50.71.7
Cash and cash equivalents263.8491.3768.88150.41533.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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