Electric Mobility HQ ApS — Credit Rating and Financial Key Figures

CVR number: 40308350
Nelson Mandelas Allé 12, 2450 København SV
finance.dk@stellaenergy.com

Credit rating

Company information

Official name
Electric Mobility HQ ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Electric Mobility HQ ApS

Electric Mobility HQ ApS (CVR number: 40308350K) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2022. The operating profit was -4219.2 kDKK, while net earnings were -3005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Electric Mobility HQ ApS's liquidity measured by quick ratio was 0.5 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
2022
Volume
Net sales
Gross profit11 167.77
EBIT-4 219.17
Net earnings-3 005.15
Shareholders equity total7 969.86
Balance sheet total (assets)36 851.28
Net debt7 136.81
Profitability
EBIT-%
ROA-11.2 %
ROE-37.7 %
ROI-19.8 %
Economic value added (EVA)-2 995.61
Solvency
Equity ratio21.6 %
Gearing126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2 964.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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