MOBLOS ApS

CVR number: 31610834
Kalvebod Brygge 32, 1560 København V
mail@poulschmith.dk
tel: 33152010

Credit rating

Company information

Official name
MOBLOS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MOBLOS ApS

MOBLOS ApS (CVR number: 31610834) is a company from KØBENHAVN. The company recorded a gross profit of 278.9 kDKK in 2022. The operating profit was 278.9 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBLOS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit262.20-64.24-12.97278.94
EBIT111.93-79.02-12.97278.94
Net earnings106.59-54.02- 108.10- 141.68278.94
Shareholders equity total- 153.55- 207.58- 315.68- 457.36- 178.42
Balance sheet total (assets)15.6236.3259.5951.58469.52
Net debt-15.62-0.43-1.3283.87
Profitability
EBIT-%
ROA40.3 %-38.1 %-3.3 %0.1 %48.2 %
ROE148.8 %-208.0 %-225.4 %-254.9 %107.1 %
ROI665.2 %
Economic value added (EVA)128.51-70.52-2.5215.93301.92
Solvency
Equity ratio-90.8 %-85.1 %-84.1 %-89.9 %-27.5 %
Gearing-47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.7
Current ratio0.10.10.20.10.7
Cash and cash equivalents15.620.431.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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