MotorcycleGarage ApS — Credit Rating and Financial Key Figures

CVR number: 37199656
Wittrupvej 1, 7120 Vejle Øst
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Company information

Official name
MotorcycleGarage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MotorcycleGarage ApS

MotorcycleGarage ApS (CVR number: 37199656) is a company from VEJLE. The company recorded a gross profit of -1842.6 kDKK in 2023. The operating profit was -2274.5 kDKK, while net earnings were -2281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -564.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MotorcycleGarage ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 198.62- 273.44-1 198.03-1 337.56-1 842.65
EBIT- 984.37- 984.75-1 884.54-1 839.86-2 274.52
Net earnings- 549.13- 778.46-1 441.27-1 921.73-2 281.58
Shareholders equity total436.581 158.13- 283.14295.12513.54
Balance sheet total (assets)2 300.472 352.122 125.854 186.39737.60
Net debt1 342.731 082.282 234.973 740.5473.55
Profitability
EBIT-%
ROA-41.0 %-42.3 %-79.2 %-55.8 %-89.5 %
ROE-77.2 %-97.6 %-87.8 %-158.8 %-564.3 %
ROI-43.7 %-44.4 %-83.8 %-58.2 %-94.3 %
Economic value added (EVA)- 737.75- 759.28-1 486.00-1 860.31-2 250.16
Solvency
Equity ratio19.0 %49.2 %-11.8 %7.0 %69.6 %
Gearing403.0 %93.5 %-789.3 %1267.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.83.7
Current ratio1.22.00.91.13.7
Cash and cash equivalents416.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-89.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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