MOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27436595
Industrivænget 18, 4622 Havdrup
tel: 22674610

Company information

Official name
MOTEC ApS
Established
2003
Company form
Private limited company
Industry

About MOTEC ApS

MOTEC ApS (CVR number: 27436595) is a company from SOLRØD. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTEC ApS's liquidity measured by quick ratio was 16.1 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-4.39-4.38-4.38-4.38-5.29
EBIT-4.39-4.38-4.38-4.38-5.29
Net earnings886.751 216.011 101.331 369.611 068.02
Shareholders equity total5 769.955 872.976 917.097 186.707 754.72
Balance sheet total (assets)5 925.806 028.827 133.937 495.198 006.80
Net debt-1 412.79-1 162.26-2 087.57-2 113.41-1 957.37
Profitability
EBIT-%
ROA15.8 %21.1 %16.9 %18.7 %13.8 %
ROE16.2 %20.9 %17.2 %19.4 %14.3 %
ROI16.3 %21.6 %17.3 %19.3 %14.2 %
Economic value added (EVA)-16.63-21.26-22.91-35.98-31.18
Solvency
Equity ratio97.4 %97.4 %97.0 %95.9 %96.9 %
Gearing0.0 %0.7 %0.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.213.59.816.1
Current ratio12.211.213.59.816.1
Cash and cash equivalents1 413.241 203.122 088.022 173.471 957.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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