Danish Mobile Technology A/S
Credit rating
Company information
About Danish Mobile Technology A/S
Danish Mobile Technology A/S (CVR number: 25379225) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.6 %, which can be considered excellent and Return on Equity (ROE) was 164.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Mobile Technology A/S's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 136.82 | 281.18 | 0.77 | -6.60 | -2.40 |
EBIT | -4 563.62 | - 288.39 | 0.77 | -6.60 | -2.40 |
Net earnings | -4 657.85 | - 478.39 | 0.55 | -6.23 | 17.52 |
Shareholders equity total | - 997.08 | 7.54 | 8.09 | 1.86 | 19.38 |
Balance sheet total (assets) | 10 155.52 | 31.15 | 13.10 | 3.11 | 20.64 |
Net debt | 9 068.70 | -26.94 | -13.10 | -3.07 | -20.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.7 % | -5.0 % | 3.5 % | -76.1 % | 147.6 % |
ROE | -90.3 % | -9.4 % | 7.1 % | -125.2 % | 164.9 % |
ROI | -57.8 % | -6.1 % | 9.9 % | -123.8 % | 164.9 % |
Economic value added (EVA) | -4 246.03 | 10.24 | 1.74 | -6.35 | -2.34 |
Solvency | |||||
Equity ratio | -8.9 % | 24.2 % | 61.8 % | 59.8 % | 93.9 % |
Gearing | -916.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 2.6 | 2.5 | 16.5 |
Current ratio | 0.5 | 1.3 | 2.6 | 2.5 | 16.5 |
Cash and cash equivalents | 69.86 | 26.94 | 13.10 | 3.07 | 20.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
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