Mobilize Top Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43646508
Vester Farimagsgade 19, 1606 København V
https://mobilize-nordic.com/

Credit rating

Company information

Official name
Mobilize Top Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mobilize Top Holding ApS

Mobilize Top Holding ApS (CVR number: 43646508) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mobilize Top Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-21.00-35.00-15.03
EBIT-21.00-35.00-15.03
Net earnings474.00-1 171.00354.77
Shareholders equity total2 799.0010.00754.61
Balance sheet total (assets)2 873.00848.00986.79
Net debt- 461.00119.33
Profitability
EBIT-%
ROA16.1 %-63.3 %41.6 %
ROE16.9 %-83.4 %92.8 %
ROI16.5 %-83.1 %82.7 %
Economic value added (EVA)-14.91- 167.87-15.13
Solvency
Equity ratio97.4 %1.2 %76.5 %
Gearing250.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.7
Current ratio0.91.00.7
Cash and cash equivalents486.0014.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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