EcoMobility ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EcoMobility ApS
Personnel
35 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 18 mDKK in 2023. The operating profit was -3365.5 kDKK, while net earnings were -2428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EcoMobility ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 318.1125 058.3422 797.2316 819.9717 959.33
EBIT2 293.591 960.62-3 126.33-7 720.55-3 365.51
Net earnings- 657.511 959.14-2 410.54-6 943.57-2 428.65
Shareholders equity total1 825.543 822.331 545.083 473.2915 751.55
Balance sheet total (assets)25 495.0531 425.7829 404.9529 205.0629 947.23
Net debt14 176.4811 884.5915 620.6317.09-3 460.57
Profitability
EBIT-%
ROA3.2 %11.2 %-7.6 %-24.9 %-10.5 %
ROE-30.3 %69.4 %-89.8 %-276.7 %-25.3 %
ROI4.5 %15.9 %-10.9 %-56.9 %-30.6 %
Economic value added (EVA)2 283.751 935.23-2 035.68-5 951.75-2 615.00
Solvency
Equity ratio8.3 %13.4 %5.8 %14.5 %65.6 %
Gearing826.9 %388.4 %1137.2 %29.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.31.5
Current ratio0.40.50.40.30.9
Cash and cash equivalents918.212 961.611 949.731 017.573 524.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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