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MOTOR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MOTOR ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About MOTOR ApS

MOTOR ApS (CVR number: 39237083) is a company from KØBENHAVN. The company recorded a gross profit of 1648.3 kDKK in 2024. The operating profit was -3214.2 kDKK, while net earnings were -3199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 890.413 726.883 783.615 165.041 648.31
EBIT92.791 626.09303.441 210.44-3 214.23
Net earnings35.411 262.16403.81897.37-3 199.95
Shareholders equity total3 351.064 613.225 017.035 514.391 814.45
Balance sheet total (assets)6 163.587 246.0412 883.1511 104.999 471.38
Net debt-1 553.75- 683.11-6 696.231 935.19-2 856.92
Profitability
EBIT-%
ROA1.1 %24.3 %5.2 %13.8 %-29.5 %
ROE0.7 %31.7 %8.4 %17.0 %-87.3 %
ROI1.7 %39.4 %10.2 %25.3 %-62.7 %
Economic value added (EVA)- 295.681 085.0513.78709.94-3 592.16
Solvency
Equity ratio58.2 %85.5 %79.3 %55.8 %41.9 %
Gearing8.9 %0.0 %11.5 %36.3 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.99.72.53.7
Current ratio2.12.61.62.01.2
Cash and cash equivalents1 850.75684.947 275.3164.393 199.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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