Rally Mobile ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rally Mobile ApS
Rally Mobile ApS (CVR number: 39075032) is a company from KØBENHAVN. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.6 mDKK), while net earnings were 445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rally Mobile ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 275.05 | 8 143.52 | 6 634.73 | 4 241.53 | |
Gross profit | 911.19 | 1 361.47 | 2 025.26 | 1 726.03 | 1 738.47 |
EBIT | 233.78 | 333.16 | 1 024.35 | 860.21 | 589.93 |
Net earnings | 178.34 | 233.22 | 759.69 | 643.03 | 444.99 |
Shareholders equity total | 231.70 | 465.92 | 1 225.60 | 1 759.93 | 2 087.12 |
Balance sheet total (assets) | 1 865.10 | 2 275.13 | 3 218.47 | 2 644.99 | 3 290.14 |
Net debt | 1 248.10 | 743.39 | - 121.90 | - 291.65 | - 706.29 |
Profitability | |||||
EBIT-% | 4.6 % | 12.6 % | 13.0 % | 13.9 % | |
ROA | 20.9 % | 16.0 % | 37.3 % | 29.3 % | 19.9 % |
ROE | 125.1 % | 66.9 % | 89.8 % | 43.1 % | 23.1 % |
ROI | 26.4 % | 21.1 % | 52.9 % | 37.9 % | 24.6 % |
Economic value added (EVA) | 194.01 | 187.06 | 724.79 | 606.44 | 385.17 |
Solvency | |||||
Equity ratio | 12.4 % | 20.5 % | 39.9 % | 66.5 % | 63.4 % |
Gearing | 557.5 % | 246.9 % | 83.9 % | 30.0 % | 20.3 % |
Relative net indebtedness % | 19.3 % | 10.3 % | 1.0 % | 1.7 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 2.0 | 2.9 | 2.1 |
Current ratio | 0.6 | 1.0 | 1.7 | 2.9 | 2.1 |
Cash and cash equivalents | 43.54 | 406.88 | 1 150.11 | 820.19 | 1 129.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 20.2 | 10.0 | 46.8 | |
Net working capital % | -0.5 % | 7.8 % | 10.1 % | 21.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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