Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOBIL LEASE A/S — Credit Rating and Financial Key Figures

CVR number: 29779821
Industrivej 1, 6760 Ribe
f763kc@smc.dk
tel: 75420600
Free credit report Annual report

Company information

Official name
MOBIL LEASE A/S
Established
2006
Company form
Limited company
Industry

About MOBIL LEASE A/S

MOBIL LEASE A/S (CVR number: 29779821) is a company from ESBJERG. The company recorded a gross profit of 989.8 kDKK in 2025. The operating profit was 204.9 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBIL LEASE A/S's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 542.181 136.611 875.261 733.87989.81
EBIT- 196.68-71.21471.16426.99204.86
Net earnings9.61138.74384.58360.47265.38
Shareholders equity total11 509.3111 648.0512 032.6212 393.0912 658.48
Balance sheet total (assets)13 655.8812 898.0519 348.8914 098.1515 062.01
Net debt884.26-33.503 307.64-2 870.47-11 009.44
Profitability
EBIT-%
ROA0.4 %1.3 %3.1 %2.8 %2.3 %
ROE0.1 %1.2 %3.2 %3.0 %2.1 %
ROI0.4 %1.3 %3.1 %2.8 %2.4 %
Economic value added (EVA)-1 029.43- 739.87- 279.49- 638.31- 544.66
Solvency
Equity ratio84.3 %90.3 %62.2 %87.9 %84.0 %
Gearing9.5 %48.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.580.70.532.715.0
Current ratio0.580.70.532.715.0
Cash and cash equivalents211.7333.502 562.632 973.2711 009.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.