MOBILCENTER MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 35237240
Fabrikvej 7, 8800 Viborg
Free credit report Annual report

Company information

Official name
MOBILCENTER MIDT ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About MOBILCENTER MIDT ApS

MOBILCENTER MIDT ApS (CVR number: 35237240) is a company from VIBORG. The company recorded a gross profit of 5026.1 kDKK in 2024. The operating profit was 2516.5 kDKK, while net earnings were 1986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MOBILCENTER MIDT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 011.893 889.234 122.184 602.105 026.11
EBIT895.691 629.461 716.932 110.592 516.51
Net earnings697.561 253.321 335.761 659.581 986.44
Shareholders equity total866.211 419.531 555.301 814.872 101.31
Balance sheet total (assets)2 377.833 145.143 219.643 298.643 633.07
Net debt-1 216.92-1 161.76-1 779.12-2 340.97-2 655.81
Profitability
EBIT-%
ROA45.9 %59.6 %54.5 %65.4 %74.3 %
ROE104.5 %109.7 %89.8 %98.5 %101.4 %
ROI112.7 %127.1 %105.2 %119.1 %128.8 %
Economic value added (EVA)692.811 293.101 330.781 665.821 985.55
Solvency
Equity ratio36.4 %46.5 %50.5 %56.1 %59.9 %
Gearing15.6 %9.5 %11.8 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.72.02.3
Current ratio1.31.61.82.22.4
Cash and cash equivalents1 351.651 296.481 963.022 366.012 710.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.