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Dansk Mobilvask ApS — Credit Rating and Financial Key Figures

CVR number: 42527793
Uranusvej 2, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
Dansk Mobilvask ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dansk Mobilvask ApS

Dansk Mobilvask ApS (CVR number: 42527793) is a company from ROSKILDE. The company recorded a gross profit of 383.7 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 152.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Mobilvask ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit133.25368.99324.66383.67
EBIT-67.3740.70-18.4722.42
Net earnings-52.9631.04-15.4017.27
Shareholders equity total-12.9618.072.6719.94
Balance sheet total (assets)67.9360.0477.0992.78
Net debt-25.23-18.88-34.50-58.97
Profitability
EBIT-%
ROA-83.3 %57.8 %-26.9 %26.4 %
ROE-78.0 %72.2 %-148.5 %152.8 %
ROI-330.3 %170.1 %-93.4 %139.0 %
Economic value added (EVA)-52.6031.23-16.0016.80
Solvency
Equity ratio-16.0 %30.1 %3.5 %21.5 %
Gearing-157.3 %52.0 %352.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.81.0
Current ratio0.81.00.81.0
Cash and cash equivalents45.6328.2843.9059.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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