TIER Mobility Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42451630
Store Kongensgade 40 H, 1264 København K
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Company information

Official name
TIER Mobility Denmark ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About TIER Mobility Denmark ApS

TIER Mobility Denmark ApS (CVR number: 42451630) is a company from KØBENHAVN. The company recorded a gross profit of 2205.5 kDKK in 2024. The operating profit was 67 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIER Mobility Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 304.174 025.833 233.442 205.55
EBIT-1 480.38-2 226.24106.3367.00
Net earnings-1 529.01-2 491.59151.9923.69
Shareholders equity total-1 489.01-3 980.60-3 828.61-3 804.92
Balance sheet total (assets)173.273 282.162 454.675 658.05
Net debt1 432.834 149.023 096.193 491.47
Profitability
EBIT-%
ROA-89.0 %-49.8 %2.6 %1.4 %
ROE-882.5 %-144.2 %5.3 %0.6 %
ROI-103.3 %-56.7 %3.2 %2.2 %
Economic value added (EVA)-1 480.38-2 223.42-15.3635.97
Solvency
Equity ratio-89.7 %-54.8 %-60.9 %-40.2 %
Gearing-96.2 %-160.8 %-116.1 %-142.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.5
Current ratio0.10.40.30.5
Cash and cash equivalents2 253.361 349.971 909.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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