MOTEX ApS — Credit Rating and Financial Key Figures

CVR number: 26444721
Turkisvej 4 B, Seest 6000 Kolding
mo@motex.dk
tel: 28784038

Credit rating

Company information

Official name
MOTEX ApS
Personnel
1 person
Established
2002
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOTEX ApS

MOTEX ApS (CVR number: 26444721) is a company from KOLDING. The company recorded a gross profit of 595.1 kDKK in 2023. The operating profit was 97.8 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTEX ApS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.00427.00488.00564.00595.05
EBIT- 412.00-14.00107.00226.0097.76
Net earnings- 230.00- 230.00130.00685.00- 198.27
Shareholders equity total3 185.002 900.002 973.003 602.003 344.67
Balance sheet total (assets)4 071.003 775.003 773.003 841.003 572.51
Net debt-2 671.00-1 957.00-1 701.00-1 914.00- 935.31
Profitability
EBIT-%
ROA-5.8 %1.2 %3.7 %21.5 %2.6 %
ROE-6.9 %-7.6 %4.4 %20.8 %-5.7 %
ROI-7.1 %1.5 %4.8 %24.9 %2.8 %
Economic value added (EVA)- 350.66-44.1259.61128.3912.94
Solvency
Equity ratio78.2 %76.8 %78.8 %93.8 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.34.731.715.7
Current ratio4.54.34.731.715.7
Cash and cash equivalents2 671.001 957.001 701.001 914.00935.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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