MOBIT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOBIT 2 ApS
MOBIT 2 ApS (CVR number: 14061339) is a company from RUDERSDAL. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -399.9 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. MOBIT 2 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.39 | -30.64 | -27.18 | -31.28 | -27.15 |
EBIT | - 393.32 | - 402.38 | - 399.76 | - 403.60 | - 399.92 |
Net earnings | -1 094.84 | 304.13 | - 776.81 | - 261.07 | -30.85 |
Shareholders equity total | 3 824.10 | 4 128.22 | 3 294.92 | 2 976.65 | 2 886.90 |
Balance sheet total (assets) | 3 963.23 | 4 441.71 | 3 777.62 | 3 507.37 | 3 612.65 |
Net debt | - 250.90 | 209.09 | 387.45 | 399.81 | 561.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | 9.3 % | -24.2 % | -9.1 % | -1.0 % |
ROE | -24.9 % | 7.6 % | -20.9 % | -8.3 % | -1.1 % |
ROI | -31.7 % | 9.5 % | -24.4 % | -9.2 % | -1.0 % |
Economic value added (EVA) | - 551.92 | - 491.77 | - 516.56 | - 477.11 | - 456.84 |
Solvency | |||||
Equity ratio | 96.5 % | 92.9 % | 87.2 % | 84.9 % | 79.9 % |
Gearing | 0.9 % | 6.4 % | 13.7 % | 16.8 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.5 | 1.5 | 1.5 | 1.2 |
Current ratio | 5.7 | 1.5 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 283.52 | 53.83 | 65.04 | 100.73 | 133.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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