MotorPower ApS — Credit Rating and Financial Key Figures

CVR number: 41406631
Håndværkervej 60 B, 4000 Roskilde
info@motorpower.dk
tel: 77990065
www.motorpower.dk
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Company information

Official name
MotorPower ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About MotorPower ApS

MotorPower ApS (CVR number: 41406631) is a company from ROSKILDE. The company recorded a gross profit of 1697.1 kDKK in 2024. The operating profit was 424 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MotorPower 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.8336.98468.781 355.101 697.08
EBIT-58.83- 768.90- 533.74247.28424.02
Net earnings-59.37- 649.73- 492.1412.959.11
Shareholders equity total-19.37- 669.11- 161.25- 148.30- 139.19
Balance sheet total (assets)426.362 508.372 632.662 998.645 553.06
Net debt268.341 056.0414.41110.7094.70
Profitability
EBIT-%
ROA-13.2 %-42.2 %-17.6 %8.9 %9.6 %
ROE-13.9 %-44.3 %-19.1 %0.5 %0.2 %
ROI-21.9 %-84.4 %-58.8 %132.3 %331.0 %
Economic value added (EVA)-57.87- 635.03- 461.33180.67300.43
Solvency
Equity ratio-4.3 %13.2 %-5.8 %-4.7 %-2.4 %
Gearing-1385.3 %-230.9 %-148.3 %-108.5 %-68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.70.7
Current ratio1.00.80.40.70.8
Cash and cash equivalents489.22224.8050.170.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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