Tech Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 38550101
Lille Frederikslund 2, 2840 Holte
Free credit report Annual report

Company information

Official name
Tech Mobility ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tech Mobility ApS

Tech Mobility ApS (CVR number: 38550101) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -77.2 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.1 mDKK), while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tech Mobility 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 446.96755.152 427.044 266.18974.67
Gross profit621.01-3.95271.06217.3096.14
EBIT459.70-4.61228.7550.5996.14
Net earnings343.41-15.62170.9237.7473.54
Shareholders equity total352.92337.30508.23545.97619.51
Balance sheet total (assets)1 189.76337.435 533.732 283.741 498.14
Net debt- 962.99-49.03- 992.87-1 510.76- 849.20
Profitability
EBIT-%8.4 %-0.6 %9.4 %1.2 %9.9 %
ROA47.1 %-0.6 %7.8 %1.3 %5.1 %
ROE189.5 %-4.5 %40.4 %7.2 %12.6 %
ROI253.7 %-1.3 %54.1 %9.6 %16.5 %
Economic value added (EVA)353.40-21.18161.4813.9247.56
Solvency
Equity ratio29.7 %100.0 %29.1 %25.9 %41.4 %
Gearing
Relative net indebtedness %-2.3 %-6.5 %166.2 %5.3 %3.0 %
Liquidity
Quick ratio1.42 656.94.11.51.7
Current ratio1.42 656.91.11.31.7
Cash and cash equivalents962.9949.03992.871 510.76849.20
Capital use efficiency
Trade debtors turnover (days)5.2102.4575.427.4213.0
Net working capital %6.5 %44.7 %20.9 %12.8 %63.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.