MobileAdds ApS — Credit Rating and Financial Key Figures

CVR number: 39005522
Produktionsvej 1, 2600 Glostrup
mikkel@mobileadds.dk
tel: 27519810
mobileadds.dk

Credit rating

Company information

Official name
MobileAdds ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About MobileAdds ApS

MobileAdds ApS (CVR number: 39005522) is a company from GLOSTRUP. The company recorded a gross profit of 2177.4 kDKK in 2023. The operating profit was 131.7 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MobileAdds ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit964.001 214.001 523.001 824.002 177.42
EBIT497.00574.00294.00148.00131.74
Net earnings387.00434.00204.0086.0058.32
Shareholders equity total478.00862.00850.00936.00994.21
Balance sheet total (assets)909.002 119.003 003.002 331.002 892.71
Net debt- 186.00-79.00260.00168.00942.40
Profitability
EBIT-%
ROA69.5 %38.0 %12.1 %5.8 %5.2 %
ROE136.0 %64.8 %23.8 %9.6 %6.0 %
ROI155.9 %75.0 %27.4 %12.1 %8.1 %
Economic value added (EVA)393.98434.64191.3677.8356.13
Solvency
Equity ratio52.6 %40.7 %28.3 %40.2 %34.4 %
Gearing1.5 %14.0 %51.4 %35.6 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.50.5
Current ratio2.31.71.41.72.3
Cash and cash equivalents193.00200.00177.00165.00149.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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