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MOBIL DYRLÆGE ApS — Credit Rating and Financial Key Figures

CVR number: 36474440
Sankt Nikolaj Vej 15, 1953 Frederiksberg C
Free credit report Annual report

Company information

Official name
MOBIL DYRLÆGE ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About MOBIL DYRLÆGE ApS

MOBIL DYRLÆGE ApS (CVR number: 36474440) is a company from FREDERIKSBERG. The company recorded a gross profit of 2572.3 kDKK in 2025. The operating profit was 121.7 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. MOBIL DYRLÆGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 514.492 494.642 312.142 253.592 572.27
EBIT611.02404.90134.84-22.65121.67
Net earnings487.20312.6994.56-51.9891.86
Shareholders equity total736.38451.22427.98254.00345.87
Balance sheet total (assets)1 459.861 213.02989.29769.75940.63
Net debt-70.18- 589.00- 189.47-96.86- 369.55
Profitability
EBIT-%
ROA49.1 %31.3 %12.2 %-2.6 %14.2 %
ROE98.8 %52.7 %21.5 %-15.2 %30.6 %
ROI128.5 %70.5 %30.7 %-6.6 %40.6 %
Economic value added (EVA)466.27279.5384.00-37.5985.23
Solvency
Equity ratio50.4 %37.2 %43.3 %33.0 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.50.40.8
Current ratio1.51.30.90.71.1
Cash and cash equivalents70.18589.00189.4796.86369.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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