MOBIL-INVEST DK ApS — Credit Rating and Financial Key Figures

CVR number: 35821740
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 22763078

Credit rating

Company information

Official name
MOBIL-INVEST DK ApS
Established
2014
Company form
Private limited company
Industry

About MOBIL-INVEST DK ApS

MOBIL-INVEST DK ApS (CVR number: 35821740) is a company from HEDENSTED. The company recorded a gross profit of -421 kDKK in 2023. The operating profit was -421 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBIL-INVEST DK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 252.00- 421.00
EBIT- 252.00- 421.00
Net earnings36 301.0029 171.00
Shareholders equity total302 498.00332 111.00
Balance sheet total (assets)335 436.00362 661.00
Net debt5 160.005 261.00
Profitability
EBIT-%
ROA10.4 %8.4 %
ROE12.0 %9.2 %
ROI11.3 %9.0 %
Economic value added (EVA)5 657.75- 178.9213 975.87
Solvency
Equity ratio90.2 %91.6 %
Gearing1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents122.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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