3EC Mobility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.11 | ||||
Gross profit | -0.89 | 114.62 | 47.44 | 9.81 | |
EBIT | -0.89 | 114.62 | 47.44 | 9.81 | |
Net earnings | -0.89 | 114.62 | 32.44 | 7.47 | |
Shareholders equity total | 87.42 | 202.04 | 234.48 | 241.94 | 241.94 |
Balance sheet total (assets) | 241.44 | 345.56 | 421.44 | 452.65 | 431.94 |
Net debt | 142.78 | 133.52 | 166.52 | 166.52 | 166.31 |
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) | -12.51 | 103.04 | 15.58 | -13.44 | -20.53 |
Solvency | |||||
Equity ratio | 95.4 % | 58.5 % | 55.6 % | 53.5 % | 56.0 % |
Gearing | 163.6 % | 66.1 % | 71.0 % | 68.8 % | 68.8 % |
Relative net indebtedness % | 13857.7 % | ||||
Liquidity | |||||
Quick ratio | 16.2 | 1.0 | 53.3 | 1.5 | 1.6 |
Current ratio | 21.9 | 1.5 | 77.6 | 2.1 | 2.3 |
Cash and cash equivalents | 0.20 | 0.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16 465.8 | ||||
Net working capital % | 20756.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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