Nordic Mobility Services ApS — Credit Rating and Financial Key Figures

CVR number: 30729420
Lyskær 3 C, 2730 Herlev

Company information

Official name
Nordic Mobility Services ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Nordic Mobility Services ApS

Nordic Mobility Services ApS (CVR number: 30729420) is a company from HERLEV. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Nordic Mobility Services ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-1.004.036.23
EBIT-2.00-1.004.036.23
Net earnings1.003.002.0012.0211.84
Shareholders equity total128.00130.00132.00144.40156.24
Balance sheet total (assets)781.003 234.001 319.00610.74570.58
Net debt- 291.00- 444.00-11.00-59.84-20.76
Profitability
EBIT-%
ROA0.2 %0.2 %0.1 %1.6 %3.0 %
ROE0.8 %2.3 %1.5 %8.7 %7.9 %
ROI0.8 %3.1 %2.3 %11.4 %12.0 %
Economic value added (EVA)-6.128.1914.78-2.94-0.15
Solvency
Equity ratio16.4 %4.0 %10.0 %23.6 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.31.4
Current ratio1.21.01.11.31.4
Cash and cash equivalents291.00444.0011.0059.8420.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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