Mobi-Care ApS — Credit Rating and Financial Key Figures

Mobi-Care ApS (CVR number: 43191330) is a company from KØBENHAVN. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.2 %, which can be considered excellent and Return on Equity (ROE) was 510 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mobi-Care ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.