dansk mikromobilitet ApS — Credit Rating and Financial Key Figures

CVR number: 40090878
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
dansk mikromobilitet ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About dansk mikromobilitet ApS

dansk mikromobilitet ApS (CVR number: 40090878) is a company from VEJLE. The company recorded a gross profit of 35.9 kDKK in 2022. The operating profit was -46.1 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dansk mikromobilitet ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit100.6793.78269.8035.89
EBIT59.6711.78187.80-46.11
Net earnings46.638.54145.50-36.50
Shareholders equity total96.63105.17250.67214.17
Balance sheet total (assets)516.71517.05335.12226.29
Net debt-98.07-68.05-16.53-33.11
Profitability
EBIT-%
ROA11.5 %2.3 %44.1 %-16.4 %
ROE48.3 %8.5 %81.8 %-15.7 %
ROI54.4 %10.4 %100.4 %-19.5 %
Economic value added (EVA)46.679.09144.26-48.07
Solvency
Equity ratio18.7 %20.3 %74.8 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.78.5
Current ratio0.40.61.78.5
Cash and cash equivalents98.0768.0516.5333.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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