Mobile Print Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37741027
Edlevej 4, 2900 Hellerup

Credit rating

Company information

Official name
Mobile Print Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6 561.43912.02-8 740.1512 190.13- 370.60
Shareholders equity total9 004.739 916.751 176.6013 366.7312 996.13
Balance sheet total (assets)13 564.3215 504.4512 400.4025 305.0726 156.34
Net debt1 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 ratio66.4 %64.0 %9.5 %52.8 %49.7 %
Gearing20.0 %
Relative net indebtedness %-49.7 %-2554.0 %
Liquidity
Quick ratio0.50.00.00.02.0
Current ratio0.50.00.00.02.0
Cash and cash equivalents42.7642.8277.70217.92424.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %2554.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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