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Mobile Print Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37741728
Bøgevej 17, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Mobile Print Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mobile Print Holding ApS

Mobile Print Holding ApS (CVR number: 37741728) is a company from GENTOFTE. The company recorded a gross profit of 9813.7 kDKK in 2024. The operating profit was 9813.7 kDKK, while net earnings were 9012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 187.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mobile Print Holding ApS's liquidity measured by quick ratio was 558.7 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
2020
2021
2022
2023
2024
Volume
Net sales-14 237.74
Gross profit-14 253.02-52.83- 710.39- 147.169 813.70
EBIT-14 253.02-52.83- 710.39- 147.169 813.70
Net earnings-17 390.41-16 269.5128 501.77-4 238.089 012.18
Shareholders equity total-7 695.48-23 965.004 536.77298.699 310.87
Balance sheet total (assets)44 625.3031 458.7655 296.1550 312.039 329.59
Net debt52 303.1155 411.2649 635.2448 965.96-9 037.09
Profitability
EBIT-%
ROA-31.1 %-24.5 %57.6 %-0.4 %33.8 %
ROE-46.7 %-42.8 %158.4 %-175.3 %187.6 %
ROI-31.1 %-24.5 %57.6 %-0.4 %33.9 %
Economic value added (EVA)-15 883.88-2 294.62-2 290.57-2 925.167 621.81
Solvency
Equity ratio65.3 %50.8 %85.1 %0.6 %99.8 %
Gearing-679.7 %-231.2 %1118.6 %16692.1 %
Relative net indebtedness %-367.4 %
Liquidity
Quick ratio0.01.41.0558.7
Current ratio0.01.41.0558.7
Cash and cash equivalents5.171 111.63891.319 037.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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