MM MOTIVATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM MOTIVATOR ApS
MM MOTIVATOR ApS (CVR number: 29631239) is a company from GENTOFTE. The company recorded a gross profit of 431.5 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM MOTIVATOR ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.26 | 553.27 | 666.90 | 789.61 | 431.48 |
EBIT | - 425.98 | 259.74 | 235.54 | 210.56 | - 157.15 |
Net earnings | - 340.27 | 199.15 | 177.48 | 164.17 | - 124.03 |
Shareholders equity total | 440.14 | 589.30 | 766.78 | 872.05 | 687.02 |
Balance sheet total (assets) | 604.48 | 725.26 | 882.49 | 1 091.95 | 883.24 |
Net debt | - 410.27 | - 611.80 | - 842.72 | -1 044.85 | - 778.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | 39.1 % | 29.3 % | 21.3 % | -15.9 % |
ROE | -39.6 % | 38.7 % | 26.2 % | 20.0 % | -15.9 % |
ROI | -46.5 % | 47.9 % | 34.0 % | 25.5 % | -20.0 % |
Economic value added (EVA) | - 339.17 | 203.64 | 185.75 | 168.33 | - 114.18 |
Solvency | |||||
Equity ratio | 72.8 % | 81.3 % | 87.1 % | 80.0 % | 77.8 % |
Gearing | 7.7 % | 3.7 % | 0.7 % | 0.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.3 | 7.8 | 5.0 | 4.5 |
Current ratio | 3.6 | 5.3 | 7.6 | 5.0 | 4.5 |
Cash and cash equivalents | 444.16 | 633.49 | 848.45 | 1 048.82 | 784.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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