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 805.4 kDKK in 2024. The operating profit was -1414.2 kDKK, while net earnings were -1820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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 4.4 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.