MobileAdds ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MobileAdds ApS
Personnel
10 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 2935.7 kDKK in 2024. The operating profit was 257.8 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 214.001 523.001 824.002 176.002 935.74
EBIT574.00294.00148.00131.00257.77
Net earnings434.00204.0086.0058.00113.75
Shareholders equity total862.00850.00936.00994.001 107.96
Balance sheet total (assets)2 119.003 003.002 331.002 892.004 413.23
Net debt-79.00260.00168.00942.00741.94
Profitability
EBIT-%
ROA38.0 %12.1 %5.8 %5.2 %8.8 %
ROE64.8 %23.8 %9.6 %6.0 %10.8 %
ROI75.0 %27.4 %12.1 %8.1 %15.5 %
Economic value added (EVA)418.81175.2346.9830.0487.13
Solvency
Equity ratio40.7 %28.3 %40.2 %34.4 %25.1 %
Gearing14.0 %51.4 %35.6 %109.9 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.50.4
Current ratio1.71.41.72.31.5
Cash and cash equivalents200.00177.00165.00150.00224.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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