Tech Mobility ApS — Credit Rating and Financial Key Figures

Tech Mobility ApS (CVR number: 38550101) is a company from RUDERSDAL. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 75.8 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.1 mDKK), while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Tech Mobility ApS's liquidity measured by quick ratio was 1.5 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.