Mobilvarme Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37410462
Bogensevej 420, Næsbyhoved-Broby 5270 Odense N

Credit rating

Company information

Official name
Mobilvarme Danmark ApS
Personnel
3 persons
Established
2016
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About Mobilvarme Danmark ApS

Mobilvarme Danmark ApS (CVR number: 37410462) is a company from ODENSE. The company recorded a gross profit of 7585.1 kDKK in 2024. The operating profit was 5535.2 kDKK, while net earnings were 4326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Mobilvarme Danmark ApS's liquidity measured by quick ratio was 1.6 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 profit1 996.394 217.063 912.226 686.757 585.13
EBIT864.623 082.592 566.634 893.405 535.22
Net earnings581.672 297.382 394.243 814.334 326.33
Shareholders equity total2 872.045 056.427 336.2611 032.796 737.12
Balance sheet total (assets)6 379.818 887.209 198.1414 815.119 675.47
Net debt527.491 435.18-2 499.90-5 391.25-1 062.80
Profitability
EBIT-%
ROA17.1 %40.4 %35.0 %41.0 %46.9 %
ROE22.1 %58.0 %38.6 %41.5 %48.7 %
ROI23.4 %51.0 %43.8 %53.5 %64.4 %
Economic value added (EVA)479.392 081.391 615.023 444.373 663.36
Solvency
Equity ratio45.0 %56.9 %79.8 %74.5 %69.6 %
Gearing73.6 %40.6 %0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.32.51.6
Current ratio1.52.32.32.51.6
Cash and cash equivalents1 586.64617.612 505.055 398.471 132.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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