Mobako P/S — Credit Rating and Financial Key Figures

CVR number: 36201142
Havnegade 2, 4300 Holbæk
info@mobako.dk
tel: 20235227
www.mobako.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mobako P/S
Personnel
1 person
Established
2014
Industry

About Mobako P/S

Mobako P/S (CVR number: 36201142) is a company from HOLBÆK. The company recorded a gross profit of 4581 kDKK in 2024. The operating profit was 2142.6 kDKK, while net earnings were 2116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138 %, which can be considered excellent and Return on Equity (ROE) was 188.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Mobako P/S's liquidity measured by quick ratio was 1.9 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 profit3 109.526 205.154 447.054 782.614 581.04
EBIT1 280.893 663.161 973.642 344.002 142.64
Net earnings1 258.233 611.831 946.482 311.362 116.45
Shareholders equity total583.41730.42966.301 536.44710.48
Balance sheet total (assets)964.852 229.241 671.561 654.121 452.06
Net debt- 339.84-1 328.30-1 137.52- 891.29- 541.19
Profitability
EBIT-%
ROA139.4 %229.4 %101.2 %141.0 %138.0 %
ROE184.4 %549.8 %229.4 %184.7 %188.4 %
ROI186.0 %527.2 %221.8 %184.0 %186.7 %
Economic value added (EVA)1 241.883 633.211 933.762 294.462 064.16
Solvency
Equity ratio60.5 %35.2 %57.8 %92.9 %48.9 %
Gearing2.2 %8.7 %2.0 %1.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.313.71.9
Current ratio2.31.42.313.71.9
Cash and cash equivalents352.551 391.511 157.18916.57564.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:138.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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