MOBILWARE ApS — Credit Rating and Financial Key Figures

CVR number: 25139933
Præstebakken 30, 2610 Rødovre
lars@mobileware.dk
tel: 26140000

Credit rating

Company information

Official name
MOBILWARE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MOBILWARE ApS

MOBILWARE ApS (CVR number: 25139933) is a company from RØDOVRE. The company recorded a gross profit of 137.1 kDKK in 2023. The operating profit was -341.1 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBILWARE ApS's liquidity measured by quick ratio was 2177.4 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
Gross profit1 009.681 524.231 068.771 928.24137.14
EBIT380.97950.66612.871 288.26- 341.15
Net earnings404.21850.06323.591 030.5244.96
Shareholders equity total1 860.742 206.663 313.303 388.433 173.22
Balance sheet total (assets)2 257.612 284.543 411.033 728.933 174.22
Net debt- 907.58-1 610.32-2 758.83-3 068.86-2 138.38
Profitability
EBIT-%
ROA24.2 %41.1 %15.3 %38.4 %1.9 %
ROE26.3 %41.8 %11.7 %30.8 %1.4 %
ROI24.5 %42.0 %15.8 %40.8 %2.0 %
Economic value added (EVA)355.52916.50540.95998.12- 305.79
Solvency
Equity ratio82.4 %96.6 %97.1 %90.9 %100.0 %
Gearing20.0 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.721.128.89.12 177.4
Current ratio3.721.128.89.12 177.4
Cash and cash equivalents1 280.481 610.322 761.593 090.942 138.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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