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 1.9 mDKK in 2024, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.1 mDKK), while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 668.04 | 1 833.44 | 2 875.99 | 2 476.00 | 1 855.98 |
Gross profit | 838.63 | 877.62 | 1 114.67 | 815.56 | 928.97 |
EBIT | 114.80 | 200.71 | 257.97 | - 117.07 | 71.52 |
Net earnings | 108.35 | 155.69 | 193.07 | - 100.61 | 44.94 |
Shareholders equity total | 97.99 | 253.69 | 346.76 | 96.15 | 141.09 |
Balance sheet total (assets) | 433.73 | 653.58 | 656.33 | 332.49 | 328.68 |
Net debt | - 178.26 | - 193.29 | - 194.48 | -54.18 | - 145.49 |
Profitability | |||||
EBIT-% | 6.9 % | 10.9 % | 9.0 % | -4.7 % | 3.9 % |
ROA | 36.3 % | 36.9 % | 39.4 % | -23.0 % | 21.6 % |
ROE | 75.9 % | 88.5 % | 64.3 % | -45.4 % | 37.9 % |
ROI | 126.8 % | 101.3 % | 77.4 % | -38.1 % | 39.6 % |
Economic value added (EVA) | 112.16 | 162.29 | 193.06 | - 107.32 | 49.43 |
Solvency | |||||
Equity ratio | 22.6 % | 38.8 % | 52.8 % | 28.9 % | 42.9 % |
Gearing | 27.5 % | 5.0 % | 12.7 % | 111.4 % | 12.0 % |
Relative net indebtedness % | 7.8 % | 10.3 % | 2.3 % | 3.0 % | 1.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.7 | 1.1 | 1.6 |
Current ratio | 1.2 | 1.2 | 1.7 | 1.1 | 1.6 |
Cash and cash equivalents | 205.23 | 205.93 | 238.57 | 161.34 | 162.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.9 | 48.1 | 22.7 | 0.4 | 12.1 |
Net working capital % | 4.7 % | 5.3 % | 7.9 % | 0.7 % | 5.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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