MOB VISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOB VISION ApS
MOB VISION ApS (CVR number: 27452590) is a company from BALLERUP. The company reported a net sales of 2.9 mDKK in 2022, demonstrating a growth of 56.9 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0.3 mDKK), while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. MOB VISION ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 497.51 | 1 718.31 | 1 668.04 | 1 833.44 | 2 875.99 |
Gross profit | 698.88 | 740.78 | 838.63 | 877.62 | 1 114.67 |
EBIT | - 131.10 | -97.74 | 114.80 | 200.71 | 257.97 |
Net earnings | - 109.07 | - 106.01 | 108.35 | 155.69 | 193.07 |
Shareholders equity total | 95.65 | -10.36 | 97.99 | 253.69 | 346.76 |
Balance sheet total (assets) | 305.49 | 187.57 | 433.73 | 653.58 | 656.33 |
Net debt | -63.47 | 37.61 | - 178.26 | - 193.29 | - 194.48 |
Profitability | |||||
EBIT-% | -8.8 % | -5.7 % | 6.9 % | 10.9 % | 9.0 % |
ROA | -34.0 % | -38.3 % | 36.3 % | 36.9 % | 39.4 % |
ROE | -62.3 % | -74.9 % | 75.9 % | 88.5 % | 64.3 % |
ROI | -61.6 % | -109.0 % | 126.8 % | 101.3 % | 77.4 % |
Economic value added (EVA) | - 110.11 | - 106.08 | 112.16 | 162.29 | 193.06 |
Solvency | |||||
Equity ratio | 33.5 % | -5.6 % | 22.6 % | 38.8 % | 52.8 % |
Gearing | 26.2 % | -541.3 % | 27.5 % | 5.0 % | 12.7 % |
Relative net indebtedness % | 8.1 % | 10.4 % | 7.8 % | 10.3 % | 2.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 1.2 | 1.2 | 1.7 |
Current ratio | 1.5 | 0.8 | 1.2 | 1.2 | 1.7 |
Cash and cash equivalents | 88.54 | 18.44 | 205.23 | 205.93 | 238.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.0 | 10.8 | 20.9 | 48.1 | 22.7 |
Net working capital % | 6.3 % | -2.2 % | 4.7 % | 5.3 % | 7.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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