MOTOROLA SOLUTIONS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTOROLA SOLUTIONS DANMARK A/S
MOTOROLA SOLUTIONS DANMARK A/S (CVR number: 10290813) is a company from GLOSTRUP. The company reported a net sales of 188.5 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 12.8 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. MOTOROLA SOLUTIONS DANMARK A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.90 | 164.70 | 173.90 | 189.99 | 188.49 |
Gross profit | 151.90 | 164.70 | 173.90 | 68.46 | 70.56 |
EBIT | 7.60 | -42.10 | 62.80 | 11.13 | 12.75 |
Net earnings | 5.60 | -44.60 | 63.40 | 8.48 | 16.03 |
Shareholders equity total | 45.90 | 1.30 | 64.70 | 73.23 | 89.27 |
Balance sheet total (assets) | 99.40 | 122.10 | 258.50 | 111.48 | 126.29 |
Net debt | -9.24 | -5.50 | |||
Profitability | |||||
EBIT-% | 5.0 % | -25.6 % | 36.1 % | 5.9 % | 6.8 % |
ROA | 8.0 % | -38.0 % | 33.0 % | 7.1 % | 16.3 % |
ROE | 13.0 % | -189.0 % | 192.1 % | 12.3 % | 19.7 % |
ROI | 17.0 % | -78.3 % | 99.4 % | 18.3 % | 22.4 % |
Economic value added (EVA) | 10.17 | -39.42 | 59.70 | 17.99 | 6.63 |
Solvency | |||||
Equity ratio | 23.1 % | 1.1 % | 12.5 % | 48.9 % | 55.0 % |
Gearing | 7.1 % | 5.2 % | |||
Relative net indebtedness % | 35.2 % | 36.7 % | 111.4 % | -7.6 % | -5.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.3 | 2.4 | 3.0 |
Current ratio | 1.7 | 1.7 | 1.3 | 2.4 | 3.0 |
Cash and cash equivalents | 14.46 | 10.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | 7.5 | |||
Net working capital % | 26.3 % | 26.9 % | 28.6 % | 28.0 % | 38.4 % |
Credit risk | |||||
Credit rating | A | BB | A | A | A |
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