MOBIT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 14061339
Havrevænget 21, Gl Holte 2840 Holte

Credit rating

Company information

Official name
MOBIT 2 ApS
Personnel
1 person
Established
1990
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 094.84304.13- 776.81- 261.07-30.85
Shareholders equity total3 824.104 128.223 294.922 976.652 886.90
Balance sheet total (assets)3 963.234 441.713 777.623 507.373 612.65
Net debt- 250.90209.09387.45399.81561.78
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 ratio96.5 %92.9 %87.2 %84.9 %79.9 %
Gearing0.9 %6.4 %13.7 %16.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.51.51.51.2
Current ratio5.71.51.51.51.2
Cash and cash equivalents283.5253.8365.04100.73133.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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