Mobility & Energy Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobility & Energy Group ApS
Mobility & Energy Group ApS (CVR number: 38128043) is a company from RUDERSDAL. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -9859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Mobility & Energy Group ApS's liquidity measured by quick ratio was 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.46 | - 116.47 | -59.63 | -70.14 | -41.14 |
EBIT | - 155.46 | - 116.47 | -59.63 | -70.14 | -41.14 |
Net earnings | -6 598.25 | -6 415.00 | -7 695.92 | -7 402.83 | -9 859.92 |
Shareholders equity total | -21 196.13 | -27 611.13 | -23 307.05 | -3 242.36 | -16 342.06 |
Balance sheet total (assets) | 26 100.37 | 30 507.01 | 36 310.25 | 28 369.78 | 17 544.38 |
Net debt | 44 164.91 | 50 898.70 | 59 461.04 | 31 110.81 | 33 140.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -8.1 % | -9.0 % | -10.2 % | -20.2 % |
ROE | -32.0 % | -22.7 % | -23.0 % | -22.9 % | -42.9 % |
ROI | -12.8 % | -8.1 % | -9.0 % | -10.2 % | -20.3 % |
Economic value added (EVA) | 783.66 | 310.56 | 431.83 | -69.64 | 1 373.11 |
Solvency | |||||
Equity ratio | -30.0 % | -20.0 % | -8.3 % | 59.1 % | 20.8 % |
Gearing | -223.0 % | -185.8 % | -255.7 % | -970.7 % | -206.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.1 | 48.8 | 8.5 | 1.7 | 1.2 |
Current ratio | 62.1 | 48.8 | 8.5 | 1.7 | 1.2 |
Cash and cash equivalents | 3 108.91 | 391.43 | 126.25 | 363.00 | 645.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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