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MOTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 890.41 | 3 726.88 | 3 783.61 | 5 165.04 | 1 648.31 |
| EBIT | 92.79 | 1 626.09 | 303.44 | 1 210.44 | -3 214.23 |
| Net earnings | 35.41 | 1 262.16 | 403.81 | 897.37 | -3 199.95 |
| Shareholders equity total | 3 351.06 | 4 613.22 | 5 017.03 | 5 514.39 | 1 814.45 |
| Balance sheet total (assets) | 6 163.58 | 7 246.04 | 12 883.15 | 11 104.99 | 9 471.38 |
| Net debt | -1 553.75 | - 683.11 | -6 696.23 | 1 935.19 | -2 856.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 24.3 % | 5.2 % | 13.8 % | -29.5 % |
| ROE | 0.7 % | 31.7 % | 8.4 % | 17.0 % | -87.3 % |
| ROI | 1.7 % | 39.4 % | 10.2 % | 25.3 % | -62.7 % |
| Economic value added (EVA) | - 295.68 | 1 085.05 | 13.78 | 709.94 | -3 592.16 |
| Solvency | |||||
| Equity ratio | 58.2 % | 85.5 % | 79.3 % | 55.8 % | 41.9 % |
| Gearing | 8.9 % | 0.0 % | 11.5 % | 36.3 % | 18.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 8.9 | 9.7 | 2.5 | 3.7 |
| Current ratio | 2.1 | 2.6 | 1.6 | 2.0 | 1.2 |
| Cash and cash equivalents | 1 850.75 | 684.94 | 7 275.31 | 64.39 | 3 199.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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