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CITY MOBIL A/S — Credit Rating and Financial Key Figures

CVR number: 21377430
Stærmosegårdsvej 12, 5230 Odense M
kontakt@mobitel.dk
tel: 70203454
Free credit report Annual report

Credit rating

Company information

Official name
CITY MOBIL A/S
Personnel
16 persons
Established
1998
Company form
Limited company
Industry

About CITY MOBIL A/S

CITY MOBIL A/S (CVR number: 21377430) is a company from ODENSE. The company recorded a gross profit of 18.9 mDKK in 2025. The operating profit was 3483.5 kDKK, while net earnings were 2270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CITY MOBIL A/S's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales
Gross profit9 369.4312 609.2913 282.1217 450.7918 920.30
EBIT310.131 217.242 029.253 894.913 483.46
Net earnings177.97849.331 418.332 676.082 270.82
Shareholders equity total3 670.224 519.553 937.895 213.974 884.78
Balance sheet total (assets)16 958.5915 736.7425 387.8622 407.1528 044.72
Net debt619.441 041.402 123.822 943.442 072.83
Profitability
EBIT-%
ROA2.4 %7.8 %10.2 %16.6 %14.2 %
ROE5.0 %20.7 %33.5 %58.5 %45.0 %
ROI3.8 %11.8 %16.2 %25.3 %20.2 %
Economic value added (EVA)- 116.65342.271 089.842 198.271 940.16
Solvency
Equity ratio21.6 %28.7 %15.5 %23.3 %17.4 %
Gearing116.3 %82.9 %156.8 %142.9 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio0.81.00.90.90.9
Cash and cash equivalents3 649.572 705.744 048.834 505.465 699.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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