MOTOR AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 35488235
Borgergade 3, 1300 København K
mail@motoragency.dk
tel: 72440609
www.motoragency.dk
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Company information

Official name
MOTOR AGENCY ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 661.252 157.451 488.441 845.31347.35
EBIT- 642.7835.54-1 521.79-1 083.50-1 515.04
Net earnings- 550.8310.26-1 375.12- 896.27-1 601.07
Shareholders equity total2 938.322 948.591 573.47677.20- 923.87
Balance sheet total (assets)4 538.855 269.333 540.792 248.431 068.65
Net debt-1 060.56- 893.70999.97617.06783.12
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 ratio64.7 %56.0 %44.4 %30.1 %-46.4 %
Gearing10.1 %65.1 %94.6 %-87.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.62.21.81.40.5
Current ratio16.62.21.81.40.5
Cash and cash equivalents1 060.561 190.3723.8423.3721.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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