Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CITY MOBIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667803
Stærmosegårdsvej 12, 5230 Odense M
psv@mobitel.dk
tel: 63146102

Credit rating

Company information

Official name
CITY MOBIL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CITY MOBIL HOLDING ApS

CITY MOBIL HOLDING ApS (CVR number: 21667803) is a company from ODENSE. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 2960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY MOBIL HOLDING ApS's liquidity measured by quick ratio was 12.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.25-30.20-22.72-33.91-25.27
EBIT-31.25-30.20-22.72-33.91-25.27
Net earnings2 125.93167.903 622.422 083.732 960.39
Shareholders equity total28 648.8827 516.7829 139.2128 722.9429 183.32
Balance sheet total (assets)29 920.5328 332.3830 587.4030 472.6430 643.62
Net debt-9 114.23-6 901.30-10 045.28-11 243.48-11 996.32
Profitability
EBIT-%
ROA12.4 %5.6 %13.8 %20.6 %10.8 %
ROE7.6 %0.6 %12.8 %7.2 %10.2 %
ROI12.6 %5.7 %14.1 %7.7 %9.9 %
Economic value added (EVA)-1 386.90-1 489.61-1 427.02-1 538.84-1 501.13
Solvency
Equity ratio95.7 %97.1 %95.3 %94.3 %95.2 %
Gearing1.8 %1.9 %1.9 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.015.612.010.212.3
Current ratio12.015.612.010.212.3
Cash and cash equivalents9 625.597 435.4210 609.6311 829.1612 604.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.