Credit rating
Company information
About MO2TION TECHNOLOGY INNOVATION ApS
MO2TION TECHNOLOGY INNOVATION ApS (CVR number: 35660720) is a company from HERLEV. The company recorded a gross profit of -1248.7 kDKK in 2022. The operating profit was -13.7 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -106.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MO2TION TECHNOLOGY INNOVATION ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 525.15 | -1 221.90 | -5 912.16 | -3 714.44 | -1 248.74 |
EBIT | -3 545.43 | -5 427.13 | -11 844.52 | -16 949.84 | -13 667.63 |
Net earnings | -3 115.31 | -5 174.67 | -10 870.12 | -16 309.74 | -10 622.17 |
Shareholders equity total | 9 459.31 | 4 284.64 | 18 218.92 | 8 254.18 | 11 679.25 |
Balance sheet total (assets) | 11 607.64 | 13 143.85 | 25 903.20 | 20 705.10 | 27 123.20 |
Net debt | - 650.60 | 4 113.66 | -9 514.08 | 5 349.43 | 5 707.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | -43.8 % | -60.3 % | -72.6 % | -57.0 % |
ROE | -39.8 % | -75.3 % | -96.6 % | -123.2 % | -106.6 % |
ROI | -41.3 % | -59.5 % | -86.6 % | -103.2 % | -75.8 % |
Economic value added (EVA) | -3 104.19 | -4 843.98 | -10 678.18 | -15 862.07 | -10 070.70 |
Solvency | |||||
Equity ratio | 81.5 % | 33.2 % | 70.5 % | 39.9 % | 43.2 % |
Gearing | 105.0 % | 0.9 % | 75.0 % | 84.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.3 | 4.3 | 0.4 | 2.1 |
Current ratio | 1.9 | 0.2 | 4.3 | 0.4 | 2.1 |
Cash and cash equivalents | 650.60 | 386.05 | 9 676.17 | 840.23 | 4 155.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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