CIM MOBILITY ApS — Credit Rating and Financial Key Figures

CVR number: 27913334
Fælledvej 17, 7600 Struer

Credit rating

Company information

Official name
CIM MOBILITY ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon621000

About CIM MOBILITY ApS

CIM MOBILITY ApS (CVR number: 27913334) is a company from STRUER. The company recorded a gross profit of 5023.4 kDKK in 2024. The operating profit was 1313.1 kDKK, while net earnings were 1038.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. CIM MOBILITY ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 935.169 083.506 330.185 527.705 023.37
EBIT1 100.683 508.191 046.34462.411 313.12
Net earnings852.952 730.16813.05366.681 038.44
Shareholders equity total1 062.952 040.16523.04576.681 248.44
Balance sheet total (assets)4 807.857 227.413 574.573 132.504 373.26
Net debt-1 812.60- 497.91-1 091.05- 920.56-1 991.33
Profitability
EBIT-%
ROA30.4 %58.6 %19.6 %14.1 %35.5 %
ROE112.6 %176.0 %63.4 %66.7 %113.8 %
ROI145.3 %227.1 %80.4 %67.8 %129.5 %
Economic value added (EVA)843.512 774.06738.65392.571 052.36
Solvency
Equity ratio22.1 %28.2 %14.6 %18.4 %28.5 %
Gearing13.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.21.4
Current ratio1.31.41.21.21.4
Cash and cash equivalents1 812.60497.911 160.371 140.081 991.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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