Dansk Mobilopvask ApS — Credit Rating and Financial Key Figures

CVR number: 39518295
Langgade 1, 7321 Gadbjerg

Credit rating

Company information

Official name
Dansk Mobilopvask ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dansk Mobilopvask ApS

Dansk Mobilopvask ApS (CVR number: 39518295) is a company from VEJLE. The company recorded a gross profit of 5414.2 kDKK in 2024. The operating profit was 1045.6 kDKK, while net earnings were 583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Dansk Mobilopvask ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.20548.074 695.334 471.865 414.22
EBIT- 366.10155.251 107.51429.071 045.58
Net earnings- 286.50103.04822.54180.83583.47
Shareholders equity total565.20668.241 490.781 671.622 255.08
Balance sheet total (assets)1 577.322 840.148 510.548 068.7212 714.96
Net debt498.831 320.402 811.103 505.324 497.22
Profitability
EBIT-%
ROA-17.4 %7.9 %19.9 %5.5 %10.6 %
ROE-40.4 %16.7 %76.2 %11.4 %29.7 %
ROI-24.8 %9.3 %31.6 %9.0 %13.8 %
Economic value added (EVA)- 314.0792.69872.10304.49743.15
Solvency
Equity ratio35.8 %23.5 %17.5 %20.7 %17.7 %
Gearing88.3 %232.1 %199.3 %209.7 %343.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.72.6
Current ratio0.90.50.90.72.6
Cash and cash equivalents230.57159.373 258.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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