MOBILEVALUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783264
Jomfruløkken 2, 8930 Randers NØ

Company information

Official name
MOBILEVALUE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MOBILEVALUE HOLDING ApS

MOBILEVALUE HOLDING ApS (CVR number: 33783264) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBILEVALUE HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.31-8.31-9.00-8.75-9.25
EBIT-8.31-8.31-9.00-8.75-9.25
Net earnings6 037.385 370.052 758.003 585.0110 402.22
Shareholders equity total10 362.1413 732.1914 490.0016 074.9622 977.18
Balance sheet total (assets)10 431.1413 809.5014 576.0016 088.7123 000.38
Net debt39.71- 150.64- 140.00- 131.56- 132.52
Profitability
EBIT-%
ROA81.5 %44.3 %19.4 %23.4 %53.2 %
ROE82.2 %44.6 %19.5 %23.5 %53.3 %
ROI81.5 %44.3 %19.4 %23.4 %53.2 %
Economic value added (EVA)- 226.62- 530.41- 701.04- 739.01- 817.46
Solvency
Equity ratio99.3 %99.4 %99.4 %99.9 %99.9 %
Gearing0.6 %0.5 %0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.22.912.47.8
Current ratio0.73.22.912.47.8
Cash and cash equivalents24.29222.95221.00140.31150.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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