Mobilpharmasolutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobilpharmasolutions ApS
Mobilpharmasolutions ApS (CVR number: 41744189) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mobilpharmasolutions ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1.12 | |||
| Gross profit | -27.82 | 1.12 | ||
| EBIT | -27.82 | 1.12 | ||
| Net earnings | -27.82 | 1.12 | ||
| Shareholders equity total | 12.20 | 13.32 | 40.00 | 40.00 |
| Balance sheet total (assets) | 85.45 | 86.85 | 86.85 | 86.85 |
| Net debt | -12.20 | -16.50 | -39.60 | -39.60 |
| Profitability | ||||
| EBIT-% | 100.0 % | |||
| ROA | -32.6 % | 1.3 % | ||
| ROE | -228.1 % | 8.8 % | ||
| ROI | -32.6 % | 1.3 % | ||
| Economic value added (EVA) | -27.82 | -3.17 | -4.18 | -4.36 |
| Solvency | ||||
| Equity ratio | 14.3 % | 15.3 % | 46.1 % | 46.1 % |
| Gearing | 600.6 % | 525.3 % | 117.1 % | 117.1 % |
| Relative net indebtedness % | -1153.2 % | |||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.2 | 1.9 | 1.9 |
| Current ratio | 1.2 | 1.2 | 1.9 | 1.9 |
| Cash and cash equivalents | 85.45 | 86.45 | 86.45 | 86.45 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 130.4 | |||
| Net working capital % | 1188.9 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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