Mobilize Top Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.00 | -35.00 | -15.03 |
EBIT | -21.00 | -35.00 | -15.03 |
Net earnings | 474.00 | -1 171.00 | 354.77 |
Shareholders equity total | 2 799.00 | 10.00 | 754.61 |
Balance sheet total (assets) | 2 873.00 | 848.00 | 986.79 |
Net debt | - 461.00 | 119.33 | |
Profitability | |||
EBIT-% | |||
ROA | 16.1 % | -63.3 % | 41.6 % |
ROE | 16.9 % | -83.4 % | 92.8 % |
ROI | 16.5 % | -83.1 % | 82.7 % |
Economic value added (EVA) | -14.91 | - 167.87 | -15.13 |
Solvency | |||
Equity ratio | 97.4 % | 1.2 % | 76.5 % |
Gearing | 250.0 % | 17.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 486.00 | 14.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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