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MobileAdds ApS — Credit Rating and Financial Key Figures

CVR number: 39005522
Produktionsvej 1, 2600 Glostrup
info@mobileadds.dk
tel: 20260338
mobileadds.dk
Free credit report Annual report

Company information

Official name
MobileAdds ApS
Personnel
15 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 3928.4 kDKK in 2025. The operating profit was 586.2 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 523.001 824.002 176.002 935.003 928.41
EBIT294.00148.00131.00257.00586.18
Net earnings204.0086.0058.00114.00171.43
Shareholders equity total850.00936.00994.001 108.001 279.40
Balance sheet total (assets)3 003.002 331.002 892.004 413.005 762.96
Net debt260.00168.00942.00743.00574.55
Profitability
EBIT-%
ROA12.1 %5.8 %5.2 %8.8 %12.7 %
ROE23.8 %9.6 %6.0 %10.8 %14.4 %
ROI27.4 %12.1 %8.1 %15.5 %31.3 %
Economic value added (EVA)175.2346.9830.0486.67322.60
Solvency
Equity ratio28.3 %40.2 %34.4 %25.1 %22.2 %
Gearing51.4 %35.6 %109.9 %87.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.40.5
Current ratio1.41.72.31.51.3
Cash and cash equivalents177.00165.00150.00224.00205.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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