MOBILLØFT A/S — Credit Rating and Financial Key Figures

CVR number: 21847909
Råmosevej 34-38, 2750 Ballerup
tel: 47315780

Company information

Official name
MOBILLØFT A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About MOBILLØFT A/S

MOBILLØFT A/S (CVR number: 21847909) is a company from BALLERUP. The company recorded a gross profit of 6415.8 kDKK in 2024. The operating profit was 922 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOBILLØFT A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 428.219 327.019 943.089 217.336 415.82
EBIT1 818.951 862.343 229.823 284.38921.95
Net earnings1 233.311 234.512 455.662 487.26471.38
Shareholders equity total16 938.8818 173.3919 129.0415 916.3114 387.69
Balance sheet total (assets)37 100.0835 755.5832 380.6435 332.8030 993.87
Net debt2 114.76420.56- 649.51-1 706.795 796.03
Profitability
EBIT-%
ROA4.5 %5.1 %9.9 %10.3 %3.0 %
ROE7.6 %7.0 %13.2 %14.2 %3.1 %
ROI4.8 %5.6 %10.8 %11.5 %3.4 %
Economic value added (EVA)- 653.11- 283.80871.931 074.26- 870.32
Solvency
Equity ratio45.7 %50.8 %59.1 %45.0 %46.4 %
Gearing22.1 %26.5 %12.9 %22.8 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.31.40.8
Current ratio0.81.02.31.40.8
Cash and cash equivalents1 627.764 399.643 116.155 334.961 038.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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