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

Credit rating

Company information

Official name
MOTOR AGENCY ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 289.982 661.252 157.451 488.441 845.31
EBIT541.76- 642.7835.54-1 521.79-1 083.50
Net earnings312.53- 550.8310.26-1 375.12- 896.27
Shareholders equity total3 739.152 938.322 948.591 573.47677.20
Balance sheet total (assets)4 983.984 538.855 269.333 540.792 248.43
Net debt- 481.65-1 060.56- 893.70999.97617.06
Profitability
EBIT-%
ROA10.2 %-13.5 %0.7 %-37.6 %-37.4 %
ROE8.4 %-16.5 %0.3 %-60.8 %-79.6 %
ROI14.6 %-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 ratio75.0 %64.7 %56.0 %44.4 %30.1 %
Gearing10.1 %65.1 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.916.62.21.81.4
Current ratio3.916.62.21.81.4
Cash and cash equivalents481.651 060.561 190.3723.8423.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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