MOBILXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26510171
Slotsmarken 18, 2970 Hørsholm
tel: 70254445
Free credit report Annual report

Credit rating

Company information

Official name
MOBILXPERTEN ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About MOBILXPERTEN ApS

MOBILXPERTEN ApS (CVR number: 26510171) is a company from HØRSHOLM. The company recorded a gross profit of 2521.2 kDKK in 2024. The operating profit was 419.6 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.5 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 profit3 036.243 108.612 659.202 313.812 521.23
EBIT823.66925.04471.24207.97419.61
Net earnings622.27696.64352.48224.29321.78
Shareholders equity total1 772.652 069.301 951.781 876.061 953.84
Balance sheet total (assets)3 111.173 135.892 570.382 598.722 945.82
Net debt-1 970.38-1 966.55-1 595.20-1 426.68-1 765.61
Profitability
EBIT-%
ROA28.2 %29.7 %16.5 %11.9 %15.5 %
ROE38.6 %36.3 %17.5 %11.7 %16.8 %
ROI51.1 %48.3 %23.4 %15.9 %22.2 %
Economic value added (EVA)566.10625.09258.9060.18231.29
Solvency
Equity ratio57.0 %66.0 %75.9 %72.2 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.53.12.5
Current ratio2.32.94.13.63.0
Cash and cash equivalents1 970.381 966.551 595.201 426.681 765.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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