Mobilreparationer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobilreparationer ApS
Mobilreparationer ApS (CVR number: 42957550) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mobilreparationer ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 749.47 | 921.86 | |
Gross profit | 227.69 | 412.52 | 279.87 |
EBIT | 82.56 | 247.16 | 126.12 |
Net earnings | 63.23 | 192.77 | 94.80 |
Shareholders equity total | 103.23 | 296.00 | 390.80 |
Balance sheet total (assets) | 324.86 | 660.81 | 516.07 |
Net debt | - 214.86 | - 550.81 | - 456.07 |
Profitability | |||
EBIT-% | 11.0 % | 13.7 % | |
ROA | 25.4 % | 50.5 % | 21.8 % |
ROE | 61.3 % | 96.6 % | 27.6 % |
ROI | 53.9 % | 99.7 % | 34.9 % |
Economic value added (EVA) | 63.60 | 183.84 | 79.62 |
Solvency | |||
Equity ratio | 31.8 % | 44.8 % | 75.7 % |
Gearing | 48.4 % | 16.9 % | |
Relative net indebtedness % | -5.8 % | -35.9 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.9 | 4.4 |
Current ratio | 1.3 | 1.9 | 4.4 |
Cash and cash equivalents | 264.86 | 600.81 | 456.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 8.3 % | 38.1 % | |
Credit risk | |||
Credit rating | BB | BB | BBB |
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