MOTO ApS — Credit Rating and Financial Key Figures

CVR number: 12784635
Nyholms Alle 50, 2610 Rødovre
tel: 32540244
Free credit report Annual report

Company information

Official name
MOTO ApS
Personnel
11 persons
Established
1989
Company form
Private limited company
Industry

About MOTO ApS

MOTO ApS (CVR number: 12784635) is a company from RØDOVRE. The company recorded a gross profit of 6824.1 kDKK in 2024. The operating profit was 1623.4 kDKK, while net earnings were 1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MOTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 785.645 643.326 110.086 453.156 824.12
EBIT401.721 290.541 004.201 049.521 623.38
Net earnings218.33946.93718.60711.011 119.34
Shareholders equity total1 791.322 679.552 886.343 597.364 716.69
Balance sheet total (assets)5 075.556 790.878 858.838 998.3611 015.30
Net debt589.06336.55955.661 242.491 213.79
Profitability
EBIT-%
ROA7.6 %21.9 %13.0 %11.8 %16.2 %
ROE12.3 %42.4 %25.8 %21.9 %26.9 %
ROI9.7 %31.8 %20.2 %16.6 %19.6 %
Economic value added (EVA)73.92818.43558.56535.36953.97
Solvency
Equity ratio35.3 %39.5 %32.6 %40.0 %42.8 %
Gearing59.4 %21.9 %33.1 %34.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.50.7
Current ratio0.70.90.50.50.7
Cash and cash equivalents474.52250.930.530.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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