MOBILBASEN ApS — Credit Rating and Financial Key Figures

CVR number: 29148570
Rosenvængets Allé 1, 2100 København Ø
redaktion@mobilsiden.dk
tel: 60247601
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Company information

Official name
MOBILBASEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MOBILBASEN ApS

MOBILBASEN ApS (CVR number: 29148570) is a company from KØBENHAVN. The company recorded a gross profit of 158.5 kDKK in 2024. The operating profit was 158.5 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. MOBILBASEN ApS's liquidity measured by quick ratio was 5.8 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 profit948.29647.47339.80243.56158.54
EBIT- 169.85- 279.97- 112.2179.25158.54
Net earnings- 105.49- 276.93- 110.05171.31135.26
Shareholders equity total336.2659.33-50.72120.59255.84
Balance sheet total (assets)892.13553.24379.82332.00439.10
Net debt39.9083.32132.8657.64-0.74
Profitability
EBIT-%
ROA-18.1 %-37.9 %-22.8 %49.0 %41.1 %
ROE-27.1 %-140.0 %-50.1 %68.5 %71.9 %
ROI-32.5 %-63.2 %-46.0 %119.9 %73.0 %
Economic value added (EVA)- 129.82- 300.92- 109.3575.08133.20
Solvency
Equity ratio37.7 %10.7 %-11.8 %36.3 %58.3 %
Gearing20.6 %142.4 %-263.3 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.73.05.8
Current ratio0.50.60.73.05.8
Cash and cash equivalents29.241.160.680.080.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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