Mobilize Strategy Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 36941456
Vester Farimagsgade 19, 1606 København V
https://mobilize-nordic.com/

Credit rating

Company information

Official name
Mobilize Strategy Consulting A/S
Personnel
33 persons
Established
2015
Company form
Limited company
Industry

About Mobilize Strategy Consulting A/S

Mobilize Strategy Consulting A/S (CVR number: 36941456) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 112.9 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Mobilize Strategy Consulting A/S's liquidity measured by quick ratio was 2.5 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 profit10 029.0013 256.0017 841.0019 951.0019 470.87
EBIT193.00600.002 330.001 582.00112.93
Net earnings99.00501.001 765.001 211.0067.92
Shareholders equity total840.001 101.002 365.001 967.002 035.09
Balance sheet total (assets)5 832.006 965.007 490.007 470.007 215.75
Net debt-3 424.00-1 566.00-1 725.00-2 056.00-1 165.77
Profitability
EBIT-%
ROA4.0 %9.4 %32.2 %21.1 %1.5 %
ROE12.5 %51.6 %101.8 %55.9 %3.4 %
ROI9.3 %31.7 %101.9 %66.7 %5.6 %
Economic value added (EVA)44.44399.411 738.551 083.27-18.58
Solvency
Equity ratio14.4 %19.3 %33.0 %31.8 %37.8 %
Gearing27.4 %15.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.72.02.5
Current ratio1.41.31.61.51.5
Cash and cash equivalents3 654.001 734.002 096.002 056.001 165.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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