Moto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38296825
Hf. Kongelund 77, 2300 København S
tel: 61653575

Credit rating

Company information

Official name
Moto Holding ApS
Established
2016
Company form
Private limited company
Industry

About Moto Holding ApS

Moto Holding ApS (CVR number: 38296825) is a company from KØBENHAVN. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moto Holding ApS's liquidity measured by quick ratio was 9.8 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-3.36-3.19-3.56-13.88-38.71
EBIT-3.36-3.19-3.56-13.88-38.71
Net earnings237.90670.99939.30107.76-39.05
Shareholders equity total1 197.401 757.792 640.582 691.152 593.19
Balance sheet total (assets)1 990.702 060.542 644.462 694.902 640.34
Net debt156.16120.72- 725.35- 646.13- 414.06
Profitability
EBIT-%
ROA13.2 %34.9 %43.1 %5.2 %-0.6 %
ROE22.1 %45.4 %42.7 %4.0 %-1.5 %
ROI13.3 %35.0 %43.2 %5.2 %-0.6 %
Economic value added (EVA)26.4118.34-7.13-33.61-64.97
Solvency
Equity ratio60.1 %85.3 %99.9 %99.9 %98.2 %
Gearing22.5 %16.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6189.9173.29.8
Current ratio0.40.6189.9173.29.8
Cash and cash equivalents113.48174.20725.35646.13457.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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