M MOBILITY FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M MOBILITY FINANCE ApS
M MOBILITY FINANCE ApS (CVR number: 25470591) is a company from FURESØ. The company recorded a gross profit of 715.5 kDKK in 2024. The operating profit was -1639.8 kDKK, while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. M MOBILITY FINANCE 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 165.17 | 457.17 | 1 428.69 | 1 751.05 | 715.54 | 
| EBIT | - 979.79 | -2 209.24 | -2 841.95 | -2 968.85 | -1 639.78 | 
| Net earnings | 1 749.54 | 1 710.38 | - 528.11 | 350.93 | 751.17 | 
| Shareholders equity total | 22 654.15 | 24 364.53 | 23 836.42 | 24 187.35 | 24 938.52 | 
| Balance sheet total (assets) | 42 778.02 | 45 941.76 | 52 913.65 | 52 876.67 | 57 065.87 | 
| Net debt | 5 465.10 | 2 322.53 | 10 010.51 | 13 332.43 | 18 530.26 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 5.3 % | 1.9 % | 2.4 % | 4.1 % | 
| ROE | 8.0 % | 7.3 % | -2.2 % | 1.5 % | 3.1 % | 
| ROI | 8.3 % | 6.8 % | 2.5 % | 3.0 % | 4.7 % | 
| Economic value added (EVA) | -2 503.37 | -3 453.37 | -4 058.98 | -3 879.05 | -3 550.66 | 
| Solvency | |||||
| Equity ratio | 53.0 % | 53.0 % | 45.0 % | 45.7 % | 43.7 % | 
| Gearing | 26.5 % | 17.4 % | 47.0 % | 62.0 % | 79.0 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 1.5 | 1.5 | 1.6 | 
| Current ratio | 1.9 | 1.9 | 1.5 | 1.5 | 1.6 | 
| Cash and cash equivalents | 546.73 | 1 923.86 | 1 200.17 | 1 654.20 | 1 163.09 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A | 
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