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

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

Company information

Official name
CITY MOBIL A/S
Personnel
15 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 17.5 mDKK in 2024. The operating profit was 3894.9 kDKK, while net earnings were 2676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 353.189 369.4312 609.2913 282.1217 460.26
EBIT1 090.11310.131 217.242 029.253 894.91
Net earnings785.81177.97849.331 418.332 676.08
Shareholders equity total3 492.253 670.224 519.553 937.895 213.97
Balance sheet total (assets)12 954.4016 958.5915 736.7425 387.8622 407.15
Net debt-1 179.22619.441 041.402 123.822 943.43
Profitability
EBIT-%
ROA8.4 %2.4 %7.8 %10.2 %16.6 %
ROE18.1 %5.0 %20.7 %33.5 %58.5 %
ROI17.5 %3.8 %11.8 %16.2 %25.3 %
Economic value added (EVA)762.40236.75940.271 485.983 019.63
Solvency
Equity ratio27.0 %21.6 %28.7 %15.5 %23.3 %
Gearing63.7 %116.3 %82.9 %156.8 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.80.8
Current ratio1.20.81.00.90.9
Cash and cash equivalents3 403.813 649.572 705.744 048.834 505.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-05-29T23:04:41.350Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.