MOBILWARE ApS — Credit Rating and Financial Key Figures

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

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 -566.2 kDKK in 2024. The operating profit was -750.1 kDKK, while net earnings were -588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 28 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 profit1 524.231 068.771 928.24137.14- 566.25
EBIT950.66612.871 288.26- 341.15- 750.14
Net earnings850.06323.591 030.5244.96- 588.66
Shareholders equity total2 206.663 313.303 388.433 173.221 605.06
Balance sheet total (assets)2 284.543 411.033 728.933 174.221 634.82
Net debt-1 610.32-2 758.83-3 068.86-2 138.38- 658.55
Profitability
EBIT-%
ROA41.1 %15.3 %38.4 %1.9 %-31.2 %
ROE41.8 %11.7 %30.8 %1.4 %-24.6 %
ROI42.0 %15.8 %40.8 %2.0 %-31.3 %
Economic value added (EVA)767.43407.64817.38- 512.53- 744.70
Solvency
Equity ratio96.6 %97.1 %90.9 %100.0 %98.2 %
Gearing0.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.128.89.12 177.428.0
Current ratio21.128.89.12 177.428.0
Cash and cash equivalents1 610.322 761.593 090.942 138.38667.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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