Next Mobility Ribe A/S — Credit Rating and Financial Key Figures

CVR number: 62639717
Industrivej 1, 6760 Ribe
ribe@volkswagen.dk
tel: 75410667

Credit rating

Company information

Official name
Next Mobility Ribe A/S
Personnel
49 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Next Mobility Ribe A/S

Next Mobility Ribe A/S (CVR number: 62639717K) is a company from ESBJERG. The company recorded a gross profit of 41.6 mDKK in 2023. The operating profit was 14.2 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Next Mobility Ribe A/S's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit28 915.0050 601.4941 624.23
EBIT9 753.0019 375.6014 226.34
Net earnings8 577.0015 635.5011 136.23
Shareholders equity total25 215.0045 939.6241 172.88
Balance sheet total (assets)40 174.0094 229.7964 763.62
Net debt33 821.4216 835.48
Profitability
EBIT-%
ROA24.3 %31.5 %18.1 %
ROE34.0 %51.9 %29.2 %
ROI24.3 %35.0 %20.7 %
Economic value added (EVA)9 753.0013 156.928 245.29
Solvency
Equity ratio100.0 %49.2 %63.8 %
Gearing75.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.51.9
Cash and cash equivalents1 043.0076.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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