MobilePeople ApS — Credit Rating and Financial Key Figures

CVR number: 41022930
Lyskær 8 A, 2730 Herlev
ulk@mobilepeople.com
tel: 61227375
www.mobilepeople.dk

Credit rating

Company information

Official name
MobilePeople ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About MobilePeople ApS

MobilePeople ApS (CVR number: 41022930) is a company from HERLEV. The company recorded a gross profit of 8189.4 kDKK in 2023. The operating profit was 2399 kDKK, while net earnings were 1828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MobilePeople ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 952.925 008.774 449.128 189.45
EBIT158.07- 262.35-1 397.172 399.02
Net earnings195.20- 326.12-1 437.651 828.14
Shareholders equity total235.20-90.92-1 528.57299.56
Balance sheet total (assets)3 294.675 198.245 916.297 051.97
Net debt-61.72197.36118.92322.81
Profitability
EBIT-%
ROA5.3 %-5.7 %-21.4 %33.7 %
ROE83.0 %-12.0 %-25.9 %58.8 %
ROI22.5 %-28.3 %-256.2 %623.0 %
Economic value added (EVA)198.67- 284.04-1 072.452 555.53
Solvency
Equity ratio7.1 %-1.7 %-20.5 %4.2 %
Gearing-392.3 %-7.8 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.5
Current ratio0.70.50.30.5
Cash and cash equivalents61.72159.350.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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