MOTION & TRIVSEL ApS — Credit Rating and Financial Key Figures

MOTION & TRIVSEL ApS (CVR number: 32149839) is a company from AALBORG. The company recorded a gross profit of 972.8 kDKK in 2023. The operating profit was -689.7 kDKK, while net earnings were -880 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MOTION & TRIVSEL ApS's liquidity measured by quick ratio was 3.4 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.