CITY MOBIL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 2083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.19-31.25-30.20-22.72-33.91
EBIT-17.19-31.25-30.20-22.72-33.91
Net earnings2 062.302 125.93167.903 622.422 083.73
Shareholders equity total27 122.9528 648.8827 516.7829 139.2128 722.94
Balance sheet total (assets)27 420.6929 920.5328 332.3830 587.4030 472.64
Net debt-7 806.64-9 114.23-6 901.30-10 045.28-11 243.48
Profitability
EBIT-%
ROA8.3 %12.4 %5.6 %13.8 %20.6 %
ROE7.8 %7.6 %0.6 %12.8 %7.2 %
ROI8.5 %12.6 %5.7 %14.1 %7.7 %
Economic value added (EVA)- 632.81- 731.02- 698.43- 709.55- 662.10
Solvency
Equity ratio98.9 %95.7 %97.1 %95.3 %94.3 %
Gearing1.8 %1.9 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.312.015.612.010.2
Current ratio49.312.015.612.010.2
Cash and cash equivalents7 806.649 625.597 435.4210 609.6311 829.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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