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
12 persons
Established
2009
Company form
Limited company
Industry

About MOBILEVALUE A/S

MOBILEVALUE A/S (CVR number: 32562787) is a company from RANDERS. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.6 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 profit14 396.1415 380.6812 608.0013 311.2721 886.86
EBIT7 459.527 225.583 628.004 501.4612 937.22
Net earnings6 044.665 377.592 766.003 591.8210 401.46
Shareholders equity total10 383.4013 560.9914 327.0015 918.6322 820.10
Balance sheet total (assets)32 023.9939 363.6931 916.0027 308.7931 605.25
Net debt-8 790.57-6 821.42-20 935.00-20 851.41-26 352.96
Profitability
EBIT-%
ROA30.7 %20.3 %10.2 %15.7 %45.3 %
ROE82.1 %44.9 %19.8 %23.8 %53.7 %
ROI103.2 %58.8 %25.6 %30.1 %67.9 %
Economic value added (EVA)5 597.315 113.532 137.582 779.509 281.36
Solvency
Equity ratio33.4 %35.1 %45.8 %60.1 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.62.33.6
Current ratio1.41.41.72.23.4
Cash and cash equivalents8 790.576 821.4220 935.0020 851.4126 352.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.