Rally Mobile ApS — Credit Rating and Financial Key Figures

CVR number: 39075032
Schleppegrellsgade 10, 2200 København N
mark@rallymobile.dk
tel: 30492942
www.rallymobile.dk

Company information

Official name
Rally Mobile ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 275.058 143.526 634.734 241.53
Gross profit911.191 361.472 025.261 726.031 738.47
EBIT233.78333.161 024.35860.21589.93
Net earnings178.34233.22759.69643.03444.99
Shareholders equity total231.70465.921 225.601 759.932 087.12
Balance sheet total (assets)1 865.102 275.133 218.472 644.993 290.14
Net debt1 248.10743.39- 121.90- 291.65- 706.29
Profitability
EBIT-%4.6 %12.6 %13.0 %13.9 %
ROA20.9 %16.0 %37.3 %29.3 %19.9 %
ROE125.1 %66.9 %89.8 %43.1 %23.1 %
ROI26.4 %21.1 %52.9 %37.9 %24.6 %
Economic value added (EVA)194.01187.06724.79606.44385.17
Solvency
Equity ratio12.4 %20.5 %39.9 %66.5 %63.4 %
Gearing557.5 %246.9 %83.9 %30.0 %20.3 %
Relative net indebtedness %19.3 %10.3 %1.0 %1.7 %
Liquidity
Quick ratio0.61.02.02.92.1
Current ratio0.61.01.72.92.1
Cash and cash equivalents43.54406.881 150.11820.191 129.58
Capital use efficiency
Trade debtors turnover (days)12.620.210.046.8
Net working capital %-0.5 %7.8 %10.1 %21.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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