MOBILXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26510171
Hummeltoftevej 49, 2830 Virum
tel: 70254445

Credit rating

Company information

Official name
MOBILXPERTEN ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About MOBILXPERTEN ApS

MOBILXPERTEN ApS (CVR number: 26510171) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2415 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. MOBILXPERTEN ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 807.883 036.243 108.612 659.202 414.98
EBIT729.88823.66925.04471.24207.97
Net earnings551.65622.27696.64352.48224.29
Shareholders equity total1 450.381 772.652 069.301 951.781 876.06
Balance sheet total (assets)2 734.743 111.173 135.892 570.382 598.72
Net debt-1 711.67-1 970.38-1 966.55-1 595.20-1 426.68
Profitability
EBIT-%
ROA30.4 %28.2 %29.7 %16.5 %11.9 %
ROE42.3 %38.6 %36.3 %17.5 %11.7 %
ROI55.9 %51.1 %48.3 %23.4 %15.9 %
Economic value added (EVA)548.10652.43724.41357.72140.33
Solvency
Equity ratio53.0 %57.0 %66.0 %75.9 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.23.53.1
Current ratio2.12.32.94.13.6
Cash and cash equivalents1 711.671 970.381 966.551 595.201 426.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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