MOBILIS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOBILIS DANMARK A/S
MOBILIS DANMARK A/S (CVR number: 35025278) is a company from KØBENHAVN. The company recorded a gross profit of 85 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOBILIS DANMARK A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 561.29 | 274.26 | 73.00 | ||
Gross profit | 2 433.83 | 274.26 | 73.00 | 84.99 | |
EBIT | 249.09 | 418.30 | -26.17 | - 161.73 | -37.66 |
Net earnings | 236.34 | 397.84 | -95.28 | - 216.55 | -41.48 |
Shareholders equity total | -2 589.95 | -2 192.10 | 506.36 | 289.81 | 248.33 |
Balance sheet total (assets) | 1 465.37 | 807.70 | 676.78 | 483.37 | 492.47 |
Net debt | 2 185.09 | 2 125.71 | - 544.70 | - 348.31 | - 349.38 |
Profitability | |||||
EBIT-% | 5.5 % | 152.5 % | -35.9 % | ||
ROA | 4.1 % | 11.9 % | 1.9 % | -20.1 % | -7.7 % |
ROE | 6.7 % | 35.0 % | -14.5 % | -54.4 % | -15.4 % |
ROI | 6.0 % | 12.7 % | -4.8 % | -39.3 % | -9.5 % |
Economic value added (EVA) | 573.44 | 622.08 | 123.95 | - 153.40 | -28.32 |
Solvency | |||||
Equity ratio | -63.9 % | -73.1 % | 74.8 % | 60.0 % | 50.4 % |
Gearing | -140.9 % | -133.3 % | 25.2 % | 44.0 % | 51.3 % |
Relative net indebtedness % | 56.8 % | 803.7 % | -687.3 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 4.0 | 2.5 | 2.0 |
Current ratio | 0.4 | 0.3 | 4.0 | 2.5 | 2.0 |
Cash and cash equivalents | 1 465.37 | 795.45 | 672.11 | 475.72 | 476.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -56.8 % | -799.3 % | 693.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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