MOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 39237083
Nørre Voldgade 16, 1358 København K
tel: 31670333
https://motorproductions.dk/

Credit rating

Company information

Official name
MOTOR ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MOTOR ApS

MOTOR ApS (CVR number: 39237083) is a company from KØBENHAVN. The company recorded a gross profit of 5425 kDKK in 2023. The operating profit was 1210.4 kDKK, while net earnings were 897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOTOR ApS's liquidity measured by quick ratio was 2.5 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 profit21 829.1712 890.413 726.883 783.615 424.97
EBIT8 963.9792.791 626.09303.441 210.44
Net earnings6 963.2335.411 262.16403.81897.37
Shareholders equity total7 315.653 351.064 613.225 017.035 514.39
Balance sheet total (assets)10 646.516 163.587 246.0412 883.1511 104.99
Net debt-5 773.79-1 553.75- 683.11-6 696.231 935.19
Profitability
EBIT-%
ROA59.3 %1.1 %24.3 %5.2 %13.8 %
ROE181.6 %0.7 %31.7 %8.4 %17.0 %
ROI232.5 %1.7 %39.4 %10.2 %25.3 %
Economic value added (EVA)7 471.45-4.931 194.9952.311 108.64
Solvency
Equity ratio70.2 %58.2 %85.5 %79.3 %55.8 %
Gearing0.1 %8.9 %0.0 %11.5 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.58.99.72.5
Current ratio3.22.12.61.62.0
Cash and cash equivalents5 779.871 850.75684.947 275.3164.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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