Credit rating
Company information
82Office administrative, office support and other business support activities
About moMotiva ApS
moMotiva ApS (CVR number: 30901371) is a company from VORDINGBORG. The company recorded a gross profit of 15.7 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. moMotiva ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | 15.72 | ||
| EBIT | -3.00 | -1.00 | -4.47 | ||
| Net earnings | -85.00 | - 134.00 | -9.00 | -1.00 | -4.59 |
| Shareholders equity total | 128.00 | -6.00 | -16.00 | -17.00 | -21.37 |
| Balance sheet total (assets) | 260.00 | 7.00 | 1.00 | 1.00 | 22.88 |
| Net debt | 126.00 | 6.00 | 6.00 | 12.00 | 16.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.7 % | -84.2 % | -60.0 % | -5.7 % | -14.3 % |
| ROE | -50.0 % | -198.5 % | -225.0 % | -100.0 % | -38.4 % |
| ROI | -30.3 % | -88.5 % | -150.0 % | -11.1 % | -27.1 % |
| Economic value added (EVA) | 5.68 | 11.21 | -2.70 | -0.20 | -3.61 |
| Solvency | |||||
| Equity ratio | 49.2 % | -46.2 % | -94.1 % | -94.4 % | -48.3 % |
| Gearing | 98.4 % | -100.0 % | -37.5 % | -70.6 % | -98.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.1 | 0.1 | 0.5 |
| Current ratio | 0.1 | 0.5 | 0.1 | 0.1 | 0.5 |
| Cash and cash equivalents | 4.32 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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