EcoMobility ApS — Credit Rating and Financial Key Figures

CVR number: 27550185
Livøvej 23, 8800 Viborg
tel: 70200698
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Credit rating

Company information

Official name
EcoMobility ApS
Personnel
28 persons
Established
2004
Company form
Private limited company
Industry

About EcoMobility ApS

EcoMobility ApS (CVR number: 27550185) is a company from VIBORG. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was -2788.7 kDKK, while net earnings were -1970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EcoMobility ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 058.3422 797.2316 819.9717 959.3317 289.40
EBIT1 960.62-3 126.33-7 720.55-3 365.51-2 788.71
Net earnings1 959.14-2 410.54-6 943.57-2 428.65-1 970.18
Shareholders equity total3 822.331 545.083 473.2915 751.5513 781.37
Balance sheet total (assets)31 425.7829 404.9529 205.0629 947.2324 847.26
Net debt11 884.5915 620.6317.09-3 524.32- 389.06
Profitability
EBIT-%
ROA11.2 %-7.6 %-24.9 %-10.5 %-8.8 %
ROE69.4 %-89.8 %-276.7 %-25.3 %-13.3 %
ROI15.9 %-10.9 %-56.9 %-30.7 %-16.3 %
Economic value added (EVA)603.17-3 425.92-7 439.19-2 810.57-3 031.53
Solvency
Equity ratio13.4 %5.8 %14.5 %52.6 %55.5 %
Gearing388.4 %1137.2 %29.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.80.7
Current ratio0.50.40.30.90.8
Cash and cash equivalents2 961.611 949.731 017.573 524.32542.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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