T65 Mobilex Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40506667
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
T65 Mobilex Invest ApS
Established
2019
Company form
Private limited company
Industry

About T65 Mobilex Invest ApS

T65 Mobilex Invest ApS (CVR number: 40506667) is a company from SVENDBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T65 Mobilex Invest ApS's liquidity measured by quick ratio was 69.3 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 profit-23.44-24.23-27.50- 239.16-18.18
EBIT-23.44-24.23-27.50- 239.16-18.18
Net earnings88.57-20.8399 420.061 438.5737.05
Shareholders equity total14 076.3914 055.55475.611 914.181 951.23
Balance sheet total (assets)14 154.2014 152.16780.301 932.311 979.80
Net debt-36.58-6.69237.83- 119.02- 100.17
Profitability
EBIT-%
ROA0.6 %-0.2 %1332.4 %146.6 %2.5 %
ROE0.6 %-0.1 %1368.4 %120.4 %1.9 %
ROI0.6 %-0.2 %1335.7 %148.6 %2.5 %
Economic value added (EVA)-17.67-17.77-19.40- 290.58- 104.38
Solvency
Equity ratio99.5 %99.3 %61.0 %99.1 %98.6 %
Gearing0.4 %0.6 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.6106.669.3
Current ratio2.01.52.6106.669.3
Cash and cash equivalents98.7685.1748.79119.02100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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