Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MotorfabrikenMarstal ApS — Credit Rating and Financial Key Figures

CVR number: 38374699
Havnegade 11, 5960 Marstal
tel: 30229777
Free credit report Annual report

Company information

Official name
MotorfabrikenMarstal ApS
Established
2017
Company form
Private limited company
Industry

About MotorfabrikenMarstal ApS

MotorfabrikenMarstal ApS (CVR number: 38374699) is a company from ÆRØ. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 35.9 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0.1 mDKK), while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MotorfabrikenMarstal ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales87.01419.36532.65492.32668.84
Gross profit24.3126.2329.61-96.60105.73
EBIT24.3126.2329.61-96.60105.73
Net earnings17.5218.6923.09-96.60105.73
Shareholders equity total56.5875.2898.201.54104.75
Balance sheet total (assets)63.66141.49163.1554.36168.76
Net debt-63.66-85.11- 159.71-53.93- 168.13
Profitability
EBIT-%27.9 %6.3 %5.6 %-19.6 %15.8 %
ROA32.1 %25.6 %19.4 %-88.8 %94.8 %
ROE34.7 %28.3 %26.6 %-193.7 %198.9 %
ROI48.2 %39.8 %34.1 %-193.7 %198.9 %
Economic value added (EVA)16.7417.6219.31- 101.54105.66
Solvency
Equity ratio88.9 %53.2 %60.2 %2.8 %62.1 %
Gearing
Relative net indebtedness %-65.0 %-4.5 %-17.8 %-0.2 %-15.6 %
Liquidity
Quick ratio9.02.12.51.02.6
Current ratio9.02.12.51.02.6
Cash and cash equivalents63.6685.11159.7153.93168.13
Capital use efficiency
Trade debtors turnover (days)49.11.70.3
Net working capital %59.3 %16.8 %17.5 %-0.7 %14.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.