MOTION2X ApS — Credit Rating and Financial Key Figures

CVR number: 38007440
Røjenvej 8, 7451 Sunds
michael.jeppesen@hotmail.com
tel: 60184036
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Company information

Official name
MOTION2X ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About MOTION2X ApS

MOTION2X ApS (CVR number: 38007440) is a company from HERNING. The company recorded a gross profit of 285.1 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOTION2X ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit48.90132.3636.40107.92285.05
EBIT18.396.18-95.79-26.8313.83
Net earnings9.00-18.73-96.55-27.1113.94
Shareholders equity total87.6168.88-27.67-54.78-40.84
Balance sheet total (assets)294.57197.8164.50114.91219.07
Net debt- 152.23-60.69-37.25-52.82- 143.95
Profitability
EBIT-%
ROA8.2 %2.5 %-66.1 %-20.5 %6.5 %
ROE10.8 %-23.9 %-144.8 %-30.2 %8.3 %
ROI16.3 %7.3 %-278.1 %
Economic value added (EVA)6.73-0.64-99.25-25.4416.58
Solvency
Equity ratio29.7 %34.8 %-30.0 %-32.3 %-15.7 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.70.70.8
Current ratio0.81.50.70.70.8
Cash and cash equivalents164.5760.6937.2552.82143.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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