Danish Mobile Technology A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Mobile Technology A/S
Danish Mobile Technology A/S (CVR number: 25379225) is a company from RUDERSDAL. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.18 | 0.77 | -6.60 | -2.40 | -2.25 |
EBIT | - 288.39 | 0.77 | -6.60 | -2.40 | -2.25 |
Net earnings | - 478.39 | 0.55 | -6.23 | 17.52 | -2.20 |
Shareholders equity total | 7.54 | 8.09 | 1.86 | 19.38 | 17.18 |
Balance sheet total (assets) | 31.15 | 13.10 | 3.11 | 20.64 | 18.43 |
Net debt | -26.94 | -13.10 | -3.07 | -20.64 | -18.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 3.5 % | -76.1 % | 147.6 % | -11.3 % |
ROE | -9.4 % | 7.1 % | -125.2 % | 164.9 % | -12.0 % |
ROI | -6.1 % | 9.9 % | -123.8 % | 164.9 % | -12.0 % |
Economic value added (EVA) | - 613.87 | 0.39 | -7.01 | -2.50 | -3.22 |
Solvency | |||||
Equity ratio | 24.2 % | 61.8 % | 59.8 % | 93.9 % | 93.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 2.5 | 16.5 | 14.7 |
Current ratio | 1.3 | 2.6 | 2.5 | 16.5 | 14.7 |
Cash and cash equivalents | 26.94 | 13.10 | 3.07 | 20.64 | 18.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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