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Mobilplan ApS — Credit Rating and Financial Key Figures

CVR number: 42504033
Niels Brocks Gade 12, 8900 Randers C
tel: 89503000
https://mobilplan.nu
Free credit report Annual report

Company information

Official name
Mobilplan ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Mobilplan ApS

Mobilplan ApS (CVR number: 42504033) is a company from RANDERS. The company recorded a gross profit of 9901.8 kDKK in 2025. The operating profit was 1224.1 kDKK, while net earnings were 943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mobilplan ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 443.263 665.944 508.527 387.019 901.82
EBIT141.9297.97- 611.50996.741 224.10
Net earnings77.9059.84- 485.80769.92943.07
Shareholders equity total1 670.151 730.00179.67599.591 042.66
Balance sheet total (assets)2 428.942 536.144 335.185 391.307 140.66
Net debt- 902.67- 909.77-1 449.03-3 181.83-4 244.04
Profitability
EBIT-%
ROA5.8 %4.0 %-17.7 %20.5 %19.5 %
ROE4.7 %3.5 %-50.9 %197.6 %114.9 %
ROI7.9 %5.5 %-60.1 %255.9 %147.3 %
Economic value added (EVA)99.52-21.60- 576.20761.50920.85
Solvency
Equity ratio68.8 %68.2 %4.1 %11.1 %14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.60.91.01.1
Current ratio2.42.60.91.01.1
Cash and cash equivalents902.67909.771 449.033 181.834 244.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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