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 1845.3 kDKK in 2023. The operating profit was -1083.5 kDKK, while net earnings were -896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOTOR AGENCY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 289.98 | 2 661.25 | 2 157.45 | 1 488.44 | 1 845.31 |
EBIT | 541.76 | - 642.78 | 35.54 | -1 521.79 | -1 083.50 |
Net earnings | 312.53 | - 550.83 | 10.26 | -1 375.12 | - 896.27 |
Shareholders equity total | 3 739.15 | 2 938.32 | 2 948.59 | 1 573.47 | 677.20 |
Balance sheet total (assets) | 4 983.98 | 4 538.85 | 5 269.33 | 3 540.79 | 2 248.43 |
Net debt | - 481.65 | -1 060.56 | - 893.70 | 999.97 | 617.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -13.5 % | 0.7 % | -37.6 % | -37.4 % |
ROE | 8.4 % | -16.5 % | 0.3 % | -60.8 % | -79.6 % |
ROI | 14.6 % | -16.0 % | 0.9 % | -56.8 % | -55.3 % |
Economic value added (EVA) | 214.92 | - 662.58 | -69.12 | -1 283.05 | - 928.23 |
Solvency | |||||
Equity ratio | 75.0 % | 64.7 % | 56.0 % | 44.4 % | 30.1 % |
Gearing | 10.1 % | 65.1 % | 94.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 16.6 | 2.2 | 1.8 | 1.4 |
Current ratio | 3.9 | 16.6 | 2.2 | 1.8 | 1.4 |
Cash and cash equivalents | 481.65 | 1 060.56 | 1 190.37 | 23.84 | 23.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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