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MOTEX ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MOTEX ApS
Personnel
1 person
Established
2002
Domicile
Seest
Company form
Private limited company
Industry

About MOTEX ApS

MOTEX ApS (CVR number: 26444721) is a company from KOLDING. The company recorded a gross profit of 657.7 kDKK in 2025. The operating profit was 197.9 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit488.00564.00594.00451.00657.68
EBIT107.00226.0098.00-22.00197.91
Net earnings130.00685.00- 198.00- 214.0073.83
Shareholders equity total2 973.003 602.003 345.003 070.003 075.75
Balance sheet total (assets)3 773.003 841.003 572.003 167.003 141.51
Net debt-1 701.00-1 914.00- 935.00- 806.00-1 192.32
Profitability
EBIT-%
ROA3.7 %21.5 %2.6 %-0.7 %6.3 %
ROE4.4 %20.8 %-5.7 %-6.7 %2.4 %
ROI4.8 %24.9 %2.8 %-0.7 %6.4 %
Economic value added (EVA)-38.7342.92-83.00- 190.0943.65
Solvency
Equity ratio78.8 %93.8 %93.6 %96.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.731.715.732.647.7
Current ratio4.731.715.732.647.7
Cash and cash equivalents1 701.001 914.00935.00806.001 192.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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