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Mobile Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobile Work ApS
Mobile Work ApS (CVR number: 42205117) is a company from FAVRSKOV. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mobile Work ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 270.83 | 24.18 | 177.30 | -58.60 |
| EBIT | - 270.83 | 24.18 | 169.58 | -80.68 |
| Net earnings | - 218.04 | 18.26 | 133.21 | -62.15 |
| Shareholders equity total | 181.96 | 200.22 | 333.44 | 271.29 |
| Balance sheet total (assets) | 659.92 | 394.25 | 796.47 | 458.33 |
| Net debt | 220.53 | -54.77 | -65.41 | - 135.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -41.0 % | 4.6 % | 29.0 % | -12.6 % |
| ROE | -119.8 % | 9.6 % | 49.9 % | -20.6 % |
| ROI | -41.8 % | 4.7 % | 30.8 % | -13.8 % |
| Economic value added (EVA) | - 214.87 | -14.07 | 112.08 | - 100.74 |
| Solvency | ||||
| Equity ratio | 27.6 % | 50.8 % | 41.9 % | 59.2 % |
| Gearing | 256.1 % | 88.1 % | 118.5 % | 44.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 2.0 | 1.6 | 2.3 |
| Current ratio | 1.4 | 2.0 | 1.6 | 2.3 |
| Cash and cash equivalents | 245.43 | 231.19 | 460.48 | 255.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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