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MOBILCENTER MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 35237240
Fabrikvej 7, 8800 Viborg
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Credit rating

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 5723.3 kDKK in 2025. The operating profit was 2969.3 kDKK, while net earnings were 2351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 889.234 122.184 602.105 026.115 723.26
EBIT1 629.461 716.932 110.592 516.512 969.30
Net earnings1 253.321 335.761 659.581 986.442 350.96
Shareholders equity total1 419.531 555.301 814.872 101.311 272.28
Balance sheet total (assets)3 145.143 219.643 298.643 633.073 008.65
Net debt-1 161.76-1 779.12-2 340.97-2 655.81-2 003.47
Profitability
EBIT-%
ROA59.6 %54.5 %65.4 %74.3 %90.8 %
ROE109.7 %89.8 %98.5 %101.4 %139.4 %
ROI127.1 %105.2 %119.1 %128.8 %175.9 %
Economic value added (EVA)1 218.291 258.861 557.941 865.402 207.04
Solvency
Equity ratio46.5 %50.5 %56.1 %59.9 %43.9 %
Gearing9.5 %11.8 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.02.31.6
Current ratio1.61.82.22.41.7
Cash and cash equivalents1 296.481 963.022 366.012 710.752 003.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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