MOTION2X ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MOTION2X ApS
Personnel
1 person
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 107.9 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.6348.90132.3636.40107.92
EBIT4.6318.396.18-95.79-26.83
Net earnings2.499.00-18.73-96.55-27.11
Shareholders equity total78.6287.6168.88-27.67-54.78
Balance sheet total (assets)153.23294.57197.8164.50111.81
Net debt23.94- 152.23-60.69-37.25-52.82
Profitability
EBIT-%
ROA2.2 %8.2 %2.5 %-66.1 %-20.7 %
ROE3.2 %10.8 %-23.9 %-144.8 %-30.7 %
ROI3.7 %16.3 %7.3 %-278.1 %
Economic value added (EVA)9.0610.288.25-96.20-23.57
Solvency
Equity ratio51.3 %29.7 %34.8 %-30.0 %-32.9 %
Gearing60.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.50.70.7
Current ratio1.30.81.50.70.7
Cash and cash equivalents23.38164.5760.6937.2552.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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