Mobiliteten ApS — Credit Rating and Financial Key Figures

CVR number: 44856328
Åskrænten 19, 8250 Egå

Credit rating

Company information

Official name
Mobiliteten ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon821000

About Mobiliteten ApS

Mobiliteten ApS (CVR number: 44856328) is a company from AARHUS. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mobiliteten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit11.52
EBIT11.52
Net earnings5.26
Shareholders equity total45.26
Balance sheet total (assets)96.98
Net debt-57.98
Profitability
EBIT-%
ROA11.9 %
ROE11.6 %
ROI25.5 %
Economic value added (EVA)9.00
Solvency
Equity ratio46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.9
Cash and cash equivalents57.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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