Mobile Print Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobile Print Invest ApS
Mobile Print Invest ApS (CVR number: 37741027) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Print Invest ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -9 087.20 | - 217.11 | |||
Gross profit | -9 100.64 | - 230.78 | -14.76 | -43.18 | -15.31 |
EBIT | -9 100.64 | - 230.78 | -14.76 | -43.18 | -15.31 |
Net earnings | -6 561.43 | 912.02 | -8 740.15 | 12 190.13 | - 370.60 |
Shareholders equity total | 9 004.73 | 9 916.75 | 1 176.60 | 13 366.73 | 12 996.13 |
Balance sheet total (assets) | 13 564.32 | 15 504.45 | 12 400.40 | 25 305.07 | 26 156.34 |
Net debt | 1 757.24 | -42.82 | -77.70 | - 217.92 | - 424.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.3 % | 8.5 % | -48.5 % | 70.2 % | 3.4 % |
ROE | -53.4 % | 9.6 % | -157.6 % | 167.6 % | -2.8 % |
ROI | -44.3 % | 11.9 % | -122.1 % | 182.1 % | 6.7 % |
Economic value added (EVA) | -10 128.48 | - 621.44 | - 510.93 | -74.74 | - 622.84 |
Solvency | |||||
Equity ratio | 66.4 % | 64.0 % | 9.5 % | 52.8 % | 49.7 % |
Gearing | 20.0 % | ||||
Relative net indebtedness % | -49.7 % | -2554.0 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 0.5 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | 42.76 | 42.82 | 77.70 | 217.92 | 424.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.8 % | 2554.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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