Mobile Sound ApS — Credit Rating and Financial Key Figures

CVR number: 43462105
Ahornsgade 22, 2200 København N

Credit rating

Company information

Official name
Mobile Sound ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Mobile Sound ApS

Mobile Sound ApS (CVR number: 43462105) is a company from KØBENHAVN. The company recorded a gross profit of 559.8 kDKK in 2023. The operating profit was 39.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Mobile Sound ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit559.80
EBIT39.87
Net earnings31.19
Shareholders equity total152.60
Balance sheet total (assets)217.81
Net debt-91.77
Profitability
EBIT-%
ROA18.4 %
ROE20.4 %
ROI26.2 %
Economic value added (EVA)31.10
Solvency
Equity ratio70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents91.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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