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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 mDKK in 2025, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOB VISION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 833.44 | 2 875.99 | 2 476.00 | 1 855.98 | 2 001.48 |
| Gross profit | 877.62 | 1 114.67 | 815.56 | 928.97 | 767.51 |
| EBIT | 200.71 | 257.97 | - 117.07 | 71.52 | 15.13 |
| Net earnings | 155.69 | 193.07 | - 100.61 | 44.94 | -0.09 |
| Shareholders equity total | 253.69 | 346.76 | 96.15 | 141.09 | 140.99 |
| Balance sheet total (assets) | 653.58 | 656.33 | 332.49 | 328.68 | 436.76 |
| Net debt | - 193.29 | - 194.48 | -54.18 | - 145.49 | 55.21 |
| Profitability | |||||
| EBIT-% | 10.9 % | 9.0 % | -4.7 % | 3.9 % | 0.8 % |
| ROA | 36.9 % | 39.4 % | -23.0 % | 21.6 % | 4.0 % |
| ROE | 88.5 % | 64.3 % | -45.4 % | 37.9 % | -0.1 % |
| ROI | 101.3 % | 77.4 % | -38.1 % | 39.6 % | 6.5 % |
| Economic value added (EVA) | 150.63 | 181.83 | - 121.72 | 35.94 | 2.80 |
| Solvency | |||||
| Equity ratio | 38.8 % | 52.8 % | 28.9 % | 42.9 % | 32.3 % |
| Gearing | 5.0 % | 12.7 % | 111.4 % | 12.0 % | 118.8 % |
| Relative net indebtedness % | 10.3 % | 2.3 % | 3.0 % | 1.4 % | 9.2 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 1.1 | 1.6 | 1.5 |
| Current ratio | 1.2 | 1.7 | 1.1 | 1.6 | 1.5 |
| Cash and cash equivalents | 205.93 | 238.57 | 161.34 | 162.36 | 112.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 48.1 | 22.7 | 0.4 | 12.1 | 16.9 |
| Net working capital % | 5.3 % | 7.9 % | 0.7 % | 5.7 % | 6.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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