MOBIL-INVEST DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 252.00 | - 421.00 | |
EBIT | - 252.00 | - 421.00 | |
Net earnings | 36 301.00 | 29 171.00 | |
Shareholders equity total | 302 498.00 | 332 111.00 | |
Balance sheet total (assets) | 335 436.00 | 362 661.00 | |
Net debt | 5 160.00 | 5 261.00 | |
Profitability | |||
EBIT-% | |||
ROA | 10.4 % | 8.4 % | |
ROE | 12.0 % | 9.2 % | |
ROI | 11.3 % | 9.0 % | |
Economic value added (EVA) | 5 657.75 | - 178.92 | 13 975.87 |
Solvency | |||
Equity ratio | 90.2 % | 91.6 % | |
Gearing | 1.7 % | 1.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 1.6 | |
Current ratio | 2.4 | 1.6 | |
Cash and cash equivalents | 122.00 | 21.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA |
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