Electric Mobility HQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 11 167.77 |
EBIT | -4 219.17 |
Net earnings | -3 005.15 |
Shareholders equity total | 7 969.86 |
Balance sheet total (assets) | 36 851.28 |
Net debt | 7 136.81 |
Profitability | |
EBIT-% | |
ROA | -11.2 % |
ROE | -37.7 % |
ROI | -19.8 % |
Economic value added (EVA) | -2 995.61 |
Solvency | |
Equity ratio | 21.6 % |
Gearing | 126.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 2 964.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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