Mobilpharmasolutions ApS — Credit Rating and Financial Key Figures

CVR number: 41744189
Smallegade 34, 2000 Frederiksberg
info@mobiledetectbioeu.dk
tel: 61316100
Free credit report Annual report

Company information

Official name
Mobilpharmasolutions ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1.12
Gross profit-27.821.12
EBIT-27.821.12
Net earnings-27.821.12
Shareholders equity total12.2013.3240.0040.00
Balance sheet total (assets)85.4586.8586.8586.85
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 ratio14.3 %15.3 %46.1 %46.1 %
Gearing600.6 %525.3 %117.1 %117.1 %
Relative net indebtedness %-1153.2 %
Liquidity
Quick ratio1.21.21.91.9
Current ratio1.21.21.91.9
Cash and cash equivalents85.4586.4586.4586.45
Capital use efficiency
Trade debtors turnover (days)130.4
Net working capital %1188.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.