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MOTEL X A/S — Credit Rating and Financial Key Figures

CVR number: 30556569
Gl. Århusvej 2, 8940 Randers SV
bo@motelx.dk
tel: 70701607
Free credit report Annual report

Company information

Official name
MOTEL X A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry

About MOTEL X A/S

MOTEL X A/S (CVR number: 30556569) is a company from RANDERS. The company recorded a gross profit of 3173 kDKK in 2025. The operating profit was 1475.7 kDKK, while net earnings were 919.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. MOTEL X A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 720.113 988.823 246.633 364.823 172.97
EBIT1 871.482 378.341 591.371 647.281 475.75
Net earnings1 040.851 582.781 007.971 004.60919.50
Shareholders equity total9 457.3910 653.5411 174.3111 704.7512 163.16
Balance sheet total (assets)22 116.9122 473.7821 181.8221 788.3120 971.52
Net debt9 487.367 680.357 425.876 828.076 048.47
Profitability
EBIT-%
ROA8.3 %10.7 %7.3 %7.7 %6.9 %
ROE11.5 %15.7 %9.2 %8.8 %7.7 %
ROI8.8 %11.3 %7.7 %7.9 %7.1 %
Economic value added (EVA)368.01787.43176.97259.3587.29
Solvency
Equity ratio57.4 %58.9 %60.3 %57.9 %58.4 %
Gearing108.8 %83.3 %67.4 %64.9 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.30.1
Current ratio0.50.60.20.30.1
Cash and cash equivalents798.661 198.11108.08772.17226.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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