MOTOR AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTOR AGENCY ApS
MOTOR AGENCY ApS (CVR number: 35488235) is a company from KØBENHAVN. The company recorded a gross profit of 347.4 kDKK in 2024. The operating profit was -1515 kDKK, while net earnings were -1601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -183.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOTOR AGENCY ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 661.25 | 2 157.45 | 1 488.44 | 1 845.31 | 347.35 |
EBIT | - 642.78 | 35.54 | -1 521.79 | -1 083.50 | -1 515.04 |
Net earnings | - 550.83 | 10.26 | -1 375.12 | - 896.27 | -1 601.07 |
Shareholders equity total | 2 938.32 | 2 948.59 | 1 573.47 | 677.20 | - 923.87 |
Balance sheet total (assets) | 4 538.85 | 5 269.33 | 3 540.79 | 2 248.43 | 1 068.65 |
Net debt | -1 060.56 | - 893.70 | 999.97 | 617.06 | 783.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 0.7 % | -37.6 % | -37.4 % | -71.4 % |
ROE | -16.5 % | 0.3 % | -60.8 % | -79.6 % | -183.4 % |
ROI | -16.0 % | 0.9 % | -56.8 % | -55.3 % | -142.8 % |
Economic value added (EVA) | - 686.78 | - 122.42 | -1 358.55 | - 980.88 | -1 581.25 |
Solvency | |||||
Equity ratio | 64.7 % | 56.0 % | 44.4 % | 30.1 % | -46.4 % |
Gearing | 10.1 % | 65.1 % | 94.6 % | -87.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 2.2 | 1.8 | 1.4 | 0.5 |
Current ratio | 16.6 | 2.2 | 1.8 | 1.4 | 0.5 |
Cash and cash equivalents | 1 060.56 | 1 190.37 | 23.84 | 23.37 | 21.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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