EcoMobility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 318.11 | 25 058.34 | 22 797.23 | 16 819.97 | 17 959.33 |
EBIT | 2 293.59 | 1 960.62 | -3 126.33 | -7 720.55 | -3 365.51 |
Net earnings | - 657.51 | 1 959.14 | -2 410.54 | -6 943.57 | -2 428.65 |
Shareholders equity total | 1 825.54 | 3 822.33 | 1 545.08 | 3 473.29 | 15 751.55 |
Balance sheet total (assets) | 25 495.05 | 31 425.78 | 29 404.95 | 29 205.06 | 29 947.23 |
Net debt | 14 176.48 | 11 884.59 | 15 620.63 | 17.09 | -3 460.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 11.2 % | -7.6 % | -24.9 % | -10.5 % |
ROE | -30.3 % | 69.4 % | -89.8 % | -276.7 % | -25.3 % |
ROI | 4.5 % | 15.9 % | -10.9 % | -56.9 % | -30.6 % |
Economic value added (EVA) | 2 283.75 | 1 935.23 | -2 035.68 | -5 951.75 | -2 615.00 |
Solvency | |||||
Equity ratio | 8.3 % | 13.4 % | 5.8 % | 14.5 % | 65.6 % |
Gearing | 826.9 % | 388.4 % | 1137.2 % | 29.8 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.3 | 0.3 | 1.5 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.9 |
Cash and cash equivalents | 918.21 | 2 961.61 | 1 949.73 | 1 017.57 | 3 524.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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