EIT Urban Mobility Innovation Hub North ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIT Urban Mobility Innovation Hub North ApS
EIT Urban Mobility Innovation Hub North ApS (CVR number: 41091053) is a company from KØBENHAVN. The company recorded a gross profit of 5996815 mDKK in 2024. The operating profit was 756962 mDKK, while net earnings were 548592 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. EIT Urban Mobility Innovation Hub North ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 694.69 | ||||
Gross profit | 1 907.53 | 3 173 030.00 | 3 173.03 | 5 157 000.00 | 5 996 815 000.00 |
EBIT | 70.79 | 863 000.00 | 756 962 000.00 | ||
Net earnings | 54.07 | - 189 901.00 | - 189.90 | 872 000.00 | 548 592 000.00 |
Shareholders equity total | 94.07 | - 173 802.00 | - 173.80 | 698 000.00 | 1 247 132 000.00 |
Balance sheet total (assets) | 954.99 | 9 035 115.00 | 9 482.11 | 1 506 000.00 | 2 746 248 000.00 |
Net debt | - 438.62 | -1 316 748.00 | -1 316.75 | -1 031 000.00 | - 772 571 000.00 |
Profitability | |||||
EBIT-% | 2.6 % | ||||
ROA | 7.7 % | 137.5 % | 55.4 % | ||
ROE | 57.5 % | -4.2 % | -0.0 % | 246.5 % | 87.9 % |
ROI | 14.3 % | 216.4 % | 77.0 % | ||
Economic value added (EVA) | 55.24 | -25.89 | - 142 402.67 | 722 061.05 | 572 512 333.66 |
Solvency | |||||
Equity ratio | 9.9 % | -1.9 % | -1.8 % | 46.3 % | 45.4 % |
Gearing | 447.7 % | -1730.5 % | -1730.5 % | 37.5 % | 58.5 % |
Relative net indebtedness % | 0.0 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.9 | 1.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.9 | 1.8 |
Cash and cash equivalents | 859.74 | 4 324 434.00 | 4 324.43 | 1 293 000.00 | 1 502 375 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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