MobilePay A/S

CVR number: 38292188
Vester Søgade 10, 1601 København V
mobilepay@mobilepay.dk
tel: 45144447
www.mobilepay.dk

Credit rating

Company information

Official name
MobilePay A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MobilePay A/S

MobilePay A/S (CVR number: 38292188) is a company from KØBENHAVN. The company reported a net sales of 408.5 mDKK in 2022, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was poor at -93.7 % (EBIT: -382.7 mDKK), while net earnings were -342.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MobilePay A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales97.90200.80187.07352.90408.53
Gross profit97.90200.80187.07103.01105.01
EBIT-35.65-23.37-98.31- 137.90- 382.67
Net earnings-27.96-19.26-77.08- 208.21- 342.54
Shareholders equity total80.21165.95148.87264.16131.47
Balance sheet total (assets)346.66348.97618.261 097.24946.35
Net debt-5.87- 145.26
Profitability
EBIT-%-36.4 %-11.6 %-52.6 %-39.1 %-93.7 %
ROA-20.5 %-6.7 %-20.3 %-27.7 %-37.5 %
ROE-69.6 %-15.6 %-49.0 %-100.8 %-173.2 %
ROI-20.5 %-6.7 %-20.3 %-34.2 %-60.2 %
Economic value added (EVA)-35.65-27.40- 106.65- 114.83- 320.78
Solvency
Equity ratio100.0 %100.0 %100.0 %23.0 %13.5 %
Gearing173.3 %257.3 %
Relative net indebtedness %104.7 %81.1 %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents463.73483.52
Capital use efficiency
Trade debtors turnover (days)368.4245.0
Net working capital %22.4 %9.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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