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: 62639717) is a company from ESBJERG. The company recorded a gross profit of 33.8 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, 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 67.8 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 447.5226 342.8936 954.6933 808.59
EBIT7 655.008 960.0616 437.8311 240.38
Net earnings6 598.376 585.6314 821.4211 136.23
Shareholders equity total11 939.8416 638.2835 036.6541 172.88
Balance sheet total (assets)26 015.0246 746.0354 997.4160 902.65
Net debt4 873.8614 778.6413 618.1414 843.15
Profitability
EBIT-%
ROA32.7 %28.2 %35.2 %25.7 %
ROE56.7 %46.1 %42.3 %29.2 %
ROI45.6 %41.1 %39.2 %28.2 %
Economic value added (EVA)5 643.126 135.74- 172.9812 313.397 747.10
Solvency
Equity ratio47.1 %35.8 %64.6 %67.8 %
Gearing52.1 %91.3 %40.8 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.7
Current ratio1.30.81.41.8
Cash and cash equivalents1 350.91406.75693.5758.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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