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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 274.26 | 73.00 | |||
Gross profit | 274.26 | 73.00 | 84.99 | ||
EBIT | 418.30 | -26.17 | - 161.73 | -37.66 | - 131.00 |
Net earnings | 397.84 | -95.28 | - 216.55 | -41.48 | - 133.26 |
Shareholders equity total | -2 192.10 | 506.36 | 289.81 | 248.33 | 115.06 |
Balance sheet total (assets) | 807.70 | 676.78 | 483.37 | 492.47 | 454.80 |
Net debt | 2 125.71 | - 544.70 | - 348.31 | - 349.38 | - 217.24 |
Profitability | |||||
EBIT-% | 152.5 % | -35.9 % | |||
ROA | 11.9 % | 1.9 % | -20.1 % | -7.7 % | -27.7 % |
ROE | 35.0 % | -14.5 % | -54.4 % | -15.4 % | -73.3 % |
ROI | 12.7 % | -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 ratio | 0.3 | 4.0 | 2.5 | 2.0 | 1.3 |
Current ratio | 0.3 | 4.0 | 2.5 | 2.0 | 1.3 |
Cash and cash equivalents | 795.45 | 672.11 | 475.72 | 476.79 | 419.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -799.3 % | 693.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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