MOBIKIT ApS — Credit Rating and Financial Key Figures

CVR number: 10145759
Præstetoften 52, 8330 Beder
Free credit report Annual report

Company information

Official name
MOBIKIT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MOBIKIT ApS

MOBIKIT ApS (CVR number: 10145759) is a company from AARHUS. The company recorded a gross profit of 526.9 kDKK in 2024. The operating profit was 100.3 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOBIKIT ApS's liquidity measured by quick ratio was 1.8 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
Gross profit938.741 290.50324.95537.98526.86
EBIT326.16677.42- 288.04-74.98100.30
Net earnings249.62521.44- 234.23- 155.4280.61
Shareholders equity total682.291 090.73742.09468.87428.22
Balance sheet total (assets)1 002.491 421.841 063.42898.67952.33
Net debt- 818.39- 828.05- 616.94- 390.99- 222.40
Profitability
EBIT-%
ROA36.5 %55.9 %-23.2 %-7.6 %10.9 %
ROE40.7 %58.8 %-25.6 %-25.7 %18.0 %
ROI49.0 %68.0 %-25.5 %-8.0 %11.3 %
Economic value added (EVA)225.15489.81- 287.66- 104.2057.26
Solvency
Equity ratio68.1 %76.7 %69.8 %52.2 %45.0 %
Gearing9.7 %14.1 %36.7 %82.7 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.53.32.11.8
Current ratio4.07.53.32.11.8
Cash and cash equivalents884.59981.44889.09778.58720.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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