MOBILEVALUE A/S — Credit Rating and Financial Key Figures

CVR number: 32562787
Jomfruløkken 2, 8930 Randers NØ

Credit rating

Company information

Official name
MOBILEVALUE A/S
Personnel
13 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About MOBILEVALUE A/S

MOBILEVALUE A/S (CVR number: 32562787) is a company from RANDERS. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 4501.5 kDKK, while net earnings were 3591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. MOBILEVALUE A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 003.1214 396.1415 380.6812 608.0013 311.27
EBIT2 969.167 459.527 225.583 628.004 501.46
Net earnings2 353.046 044.665 377.592 766.003 591.82
Shareholders equity total4 338.7410 383.4013 560.9914 327.0015 918.63
Balance sheet total (assets)19 199.2332 023.9939 363.6931 916.0027 308.79
Net debt-9 844.59-8 790.57-6 821.42-20 935.00-20 851.41
Profitability
EBIT-%
ROA19.3 %30.7 %20.3 %10.2 %15.7 %
ROE74.4 %82.1 %44.9 %19.8 %23.8 %
ROI96.0 %103.2 %58.8 %25.6 %30.1 %
Economic value added (EVA)2 442.626 095.105 576.662 569.743 951.13
Solvency
Equity ratio24.0 %33.4 %35.1 %45.8 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.62.3
Current ratio1.01.41.41.72.2
Cash and cash equivalents9 844.598 790.576 821.4220 935.0020 851.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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