NEW MOBILITY ApS

CVR number: 33884125
Godthåbsvej 172, 2000 Frederiksberg
louis-funke@gmail.com
tel: 60756081

Credit rating

Company information

Official name
NEW MOBILITY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NEW MOBILITY ApS

NEW MOBILITY ApS (CVR number: 33884125) is a company from FREDERIKSBERG. The company recorded a gross profit of 360.1 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEW MOBILITY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit186.48264.16485.31310.30360.09
EBIT176.37121.2953.26-56.2752.28
Net earnings177.15112.0116.64-78.8187.63
Shareholders equity total- 338.94- 226.93- 210.29- 289.10- 271.95
Balance sheet total (assets)202.40663.00376.88286.80387.32
Net debt-58.35- 546.47169.50224.86-49.33
Profitability
EBIT-%
ROA29.8 %16.9 %7.2 %-9.7 %8.5 %
ROE106.3 %25.9 %3.2 %-23.7 %26.0 %
ROI64.1 %16.9 %8.0 %-13.2 %14.2 %
Economic value added (EVA)202.44135.9177.18-51.8461.12
Solvency
Equity ratio-62.6 %-25.5 %-35.8 %-50.2 %-41.3 %
Gearing-3.2 %-4.4 %-208.2 %-143.0 %-118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio0.50.40.6
Cash and cash equivalents69.35556.47268.31188.60370.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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