Nordic Mobility Services ApS — Credit Rating and Financial Key Figures

CVR number: 30729420
Lyskær 3 C, 2730 Herlev
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Company information

Official name
Nordic Mobility Services ApS
Personnel
8 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 15.8 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Nordic Mobility Services ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.004.036.2315.80
EBIT-1.004.036.2315.80
Net earnings3.002.0012.0211.8417.63
Shareholders equity total130.00132.00144.40156.24173.87
Balance sheet total (assets)3 234.001 319.00610.74570.58369.88
Net debt- 444.00-11.00-59.84-20.762.59
Profitability
EBIT-%
ROA0.2 %0.1 %1.6 %3.0 %4.8 %
ROE2.3 %1.5 %8.7 %7.9 %10.7 %
ROI3.1 %2.3 %11.4 %12.0 %13.6 %
Economic value added (EVA)-6.43-7.53-3.49-3.164.49
Solvency
Equity ratio4.0 %10.0 %23.6 %27.4 %47.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.41.9
Current ratio1.01.11.31.41.9
Cash and cash equivalents444.0011.0059.8420.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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