MobilePeople ApS — Credit Rating and Financial Key Figures

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

Official name
MobilePeople ApS
Personnel
8 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 7619.8 kDKK in 2024. The operating profit was 1902.2 kDKK, while net earnings were 831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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 0.7 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
2024
Volume
Net sales
Gross profit3 952.925 008.774 449.128 189.457 619.84
EBIT158.07- 262.35-1 397.172 399.021 902.19
Net earnings195.20- 326.12-1 437.651 828.14831.94
Shareholders equity total235.20-90.92-1 528.57299.561 131.50
Balance sheet total (assets)3 294.675 198.245 916.297 051.975 917.02
Net debt-61.72197.36118.92322.81156.08
Profitability
EBIT-%
ROA5.3 %-5.7 %-21.4 %33.7 %29.6 %
ROE83.0 %-12.0 %-25.9 %58.8 %116.3 %
ROI22.5 %-28.3 %-256.2 %623.0 %164.9 %
Economic value added (EVA)198.67- 336.40-1 214.382 416.111 324.04
Solvency
Equity ratio7.1 %-1.7 %-20.5 %4.2 %19.1 %
Gearing-392.3 %-7.8 %107.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.50.7
Current ratio0.70.50.30.50.7
Cash and cash equivalents61.72159.350.062.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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