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CIM MOBILITY ApS — Credit Rating and Financial Key Figures

CVR number: 27913334
Fælledvej 17, 7600 Struer
Free credit report Annual report

Credit rating

Company information

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

About CIM MOBILITY ApS

CIM MOBILITY ApS (CVR number: 27913334) is a company from STRUER. The company recorded a gross profit of 5021 kDKK in 2025. The operating profit was 1329.8 kDKK, while net earnings were 1037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CIM MOBILITY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 083.506 330.185 527.705 023.375 021.01
EBIT3 508.191 046.34462.411 313.121 329.79
Net earnings2 730.16813.05366.681 038.441 037.57
Shareholders equity total2 040.16523.04576.681 248.44897.57
Balance sheet total (assets)7 227.413 574.573 132.504 373.265 149.90
Net debt- 497.91-1 091.05- 920.56-1 991.33-1 419.43
Profitability
EBIT-%
ROA58.6 %19.6 %14.1 %35.5 %28.0 %
ROE176.0 %63.4 %66.7 %113.8 %96.7 %
ROI227.1 %80.4 %67.8 %129.5 %122.9 %
Economic value added (EVA)2 682.98713.63330.43983.87973.85
Solvency
Equity ratio28.2 %14.6 %18.4 %28.5 %17.4 %
Gearing13.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.41.2
Current ratio1.41.21.21.41.2
Cash and cash equivalents497.911 160.371 140.081 991.331 419.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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