MO2TION TECHNOLOGY INNOVATION ApS

CVR number: 35660720
Hørkær 26, 2730 Herlev

Credit rating

Company information

Official name
MO2TION TECHNOLOGY INNOVATION ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 total9 459.314 284.6418 218.928 254.1811 679.25
Balance sheet total (assets)11 607.6413 143.8525 903.2020 705.1027 123.20
Net debt- 650.604 113.66-9 514.085 349.435 707.19
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 ratio81.5 %33.2 %70.5 %39.9 %43.2 %
Gearing105.0 %0.9 %75.0 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.34.30.42.1
Current ratio1.90.24.30.42.1
Cash and cash equivalents650.60386.059 676.17840.234 155.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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