MotusCura ApS

CVR number: 28862997
Gl Thyregodvej 66, 7330 Brande
mrheindorff@gmail.com
tel: 20232960

Credit rating

Company information

Official name
MotusCura ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About MotusCura ApS

MotusCura ApS (CVR number: 28862997) is a company from IKAST-BRANDE. The company recorded a gross profit of 5812.1 kDKK in 2023. The operating profit was 494.5 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 297.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MotusCura ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit82.6946.30-19.171 322.365 812.07
EBIT78.5621.85-18.7498.94494.51
Net earnings55.104.53-20.4378.61386.33
Shareholders equity total264.65159.18138.7591.86168.19
Balance sheet total (assets)529.92197.22153.15510.36739.49
Net debt156.55- 189.88- 143.58- 508.16- 545.09
Profitability
EBIT-%
ROA15.9 %6.0 %-10.7 %29.8 %79.2 %
ROE23.2 %2.1 %-13.7 %68.2 %297.1 %
ROI17.2 %6.7 %-12.5 %85.0 %375.6 %
Economic value added (EVA)39.63-4.76-17.0579.69407.24
Solvency
Equity ratio49.9 %80.7 %90.6 %29.9 %22.7 %
Gearing83.9 %1.8 %2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.210.62.41.3
Current ratio1.65.210.61.21.3
Cash and cash equivalents65.59192.71143.58510.36546.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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