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City Mobil Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37128007
Stærmosegårdsvej 12, 5230 Odense M
akis@tdcerhvervscenter.dk
tel: 63146102
Free credit report Annual report

Company information

Official name
City Mobil Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About City Mobil Ejendomme ApS

City Mobil Ejendomme ApS (CVR number: 37128007) is a company from ODENSE. The company recorded a gross profit of 1107.9 kDKK in 2025. The operating profit was 882.4 kDKK, while net earnings were 432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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. City Mobil Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 032.131 038.071 067.651 163.131 107.90
EBIT806.66812.60842.17937.66882.42
Net earnings399.45416.01367.66415.11432.29
Shareholders equity total1 572.171 988.182 355.842 770.953 203.24
Balance sheet total (assets)13 256.2513 019.3412 888.9612 580.2812 320.67
Net debt10 920.8510 228.469 592.068 913.748 167.36
Profitability
EBIT-%
ROA6.0 %6.2 %6.5 %7.4 %7.1 %
ROE29.1 %23.4 %16.9 %16.2 %14.5 %
ROI6.2 %6.3 %6.6 %7.5 %7.2 %
Economic value added (EVA)-27.78-11.7822.68103.8478.07
Solvency
Equity ratio11.9 %15.3 %18.3 %22.0 %26.0 %
Gearing697.3 %516.0 %411.8 %321.8 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents42.2330.80108.902.337.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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