Mobilreparationer ApS — Credit Rating and Financial Key Figures

CVR number: 42957550
Amagerbrogade 8, 2300 København S

Credit rating

Company information

Official name
Mobilreparationer ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Mobilreparationer ApS

Mobilreparationer ApS (CVR number: 42957550) is a company from KØBENHAVN. The company recorded a gross profit of 412.5 kDKK in 2023, demonstrating a growth of 81.2 % compared to the previous year. The operating profit was 247.2 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Mobilreparationer ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales749.47
Gross profit227.69412.52
EBIT82.56247.16
Net earnings63.23192.77
Shareholders equity total103.23296.00
Balance sheet total (assets)324.86660.81
Net debt- 214.86- 550.81
Profitability
EBIT-%11.0 %
ROA25.4 %50.5 %
ROE61.3 %96.6 %
ROI53.9 %99.7 %
Economic value added (EVA)63.60199.66
Solvency
Equity ratio31.8 %44.8 %
Gearing48.4 %16.9 %
Relative net indebtedness %-5.8 %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents264.86600.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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