MOBILIS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35025278
Gammel Strand 34, 1202 København K

Company information

Official name
MOBILIS DANMARK A/S
Established
2013
Company form
Limited company
Industry

About MOBILIS DANMARK A/S

MOBILIS DANMARK A/S (CVR number: 35025278) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. MOBILIS DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.2673.00
Gross profit274.2673.0084.99
EBIT418.30-26.17- 161.73-37.66- 131.00
Net earnings397.84-95.28- 216.55-41.48- 133.26
Shareholders equity total-2 192.10506.36289.81248.33115.06
Balance sheet total (assets)807.70676.78483.37492.47454.80
Net debt2 125.71- 544.70- 348.31- 349.38- 217.24
Profitability
EBIT-%152.5 %-35.9 %
ROA11.9 %1.9 %-20.1 %-7.7 %-27.7 %
ROE35.0 %-14.5 %-54.4 %-15.4 %-73.3 %
ROI12.7 %-4.8 %-39.3 %-9.5 %-37.8 %
Economic value added (EVA)365.01-62.81- 193.58-58.62- 149.88
Solvency
Equity ratio-73.1 %74.8 %60.0 %50.4 %25.3 %
Gearing-133.3 %25.2 %44.0 %51.3 %175.4 %
Relative net indebtedness %803.7 %-687.3 %
Liquidity
Quick ratio0.34.02.52.01.3
Current ratio0.34.02.52.01.3
Cash and cash equivalents795.45672.11475.72476.79419.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-799.3 %693.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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