MOBILEX A/S — Credit Rating and Financial Key Figures

CVR number: 27147720
Grønlandsvej 5, 8660 Skanderborg
tn@mobilex.dk
tel: 87932220
www.mobilex.dk
Free credit report Annual report

Company information

Official name
MOBILEX A/S
Personnel
20 persons
Established
2003
Company form
Limited company
Industry

About MOBILEX A/S

MOBILEX A/S (CVR number: 27147720) is a company from SKANDERBORG. The company recorded a gross profit of 50.4 mDKK in 2024. The operating profit was 33.3 mDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBILEX A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 420.5733 795.3137 433.0946 222.9650 442.23
EBIT16 202.1620 590.7223 077.2029 577.6533 306.59
Net earnings12 458.3514 802.0319 305.4824 425.4827 231.62
Shareholders equity total21 847.0732 846.5651 857.0471 172.9386 017.23
Balance sheet total (assets)39 170.7460 640.1974 523.4985 363.94101 468.32
Net debt- 934.72-1 400.34
Profitability
EBIT-%
ROA46.0 %41.3 %34.1 %39.7 %36.7 %
ROE60.4 %54.1 %45.6 %39.7 %34.6 %
ROI51.1 %41.3 %34.1 %43.5 %43.6 %
Economic value added (EVA)14 988.2719 492.9021 426.6620 224.5322 861.92
Solvency
Equity ratio100.0 %100.0 %100.0 %83.4 %84.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.7
Current ratio4.75.2
Cash and cash equivalents961.281 400.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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