3EC Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 37635529
Vejle Landevej 110, Bredstr.Lund 7000 Fredericia
mobility@3ec.dk
tel: 73111617

Company information

Official name
3EC Mobility ApS
Established
2016
Domicile
Bredstr.Lund
Company form
Private limited company
Industry

About 3EC Mobility ApS

3EC Mobility ApS (CVR number: 37635529) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. 3EC Mobility ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.11
Gross profit-0.89114.6247.449.81
EBIT-0.89114.6247.449.81
Net earnings-0.89114.6232.447.47
Shareholders equity total87.42202.04234.48241.94241.94
Balance sheet total (assets)241.44345.56421.44452.65431.94
Net debt142.78133.52166.52166.52166.31
Profitability
EBIT-%-80.2 %
ROA-0.4 %39.1 %12.4 %2.2 %
ROE-1.0 %79.2 %14.9 %3.1 %
ROI-0.4 %40.5 %12.6 %2.4 %
Economic value added (EVA)-12.51103.0415.58-13.44-20.53
Solvency
Equity ratio95.4 %58.5 %55.6 %53.5 %56.0 %
Gearing163.6 %66.1 %71.0 %68.8 %68.8 %
Relative net indebtedness %13857.7 %
Liquidity
Quick ratio16.21.053.31.51.6
Current ratio21.91.577.62.12.3
Cash and cash equivalents0.200.21
Capital use efficiency
Trade debtors turnover (days)16 465.8
Net working capital %20756.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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