MO2TION TECHNOLOGY INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 35660720
Hørkær 26, 2730 Herlev
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Company information

Official name
MO2TION TECHNOLOGY INNOVATION ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About MO2TION TECHNOLOGY INNOVATION ApS

MO2TION TECHNOLOGY INNOVATION ApS (CVR number: 35660720) is a company from HERLEV. The company recorded a gross profit of -755.8 kDKK in 2023. The operating profit was -9914.5 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. MO2TION TECHNOLOGY INNOVATION ApS's liquidity measured by quick ratio was 1.3 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 profit-1 221.90-5 912.16-3 714.44-1 504.23- 755.79
EBIT-5 427.13-11 844.52-16 949.84-13 667.63-9 914.51
Net earnings-5 174.67-10 870.12-16 309.74-10 622.17-10 877.08
Shareholders equity total4 284.6418 218.928 254.1811 679.256 417.85
Balance sheet total (assets)13 143.8525 903.2020 705.1027 123.2022 548.94
Net debt4 113.66-9 514.085 349.435 707.198 103.88
Profitability
EBIT-%
ROA-43.8 %-60.3 %-72.6 %-57.0 %-39.7 %
ROE-75.3 %-96.6 %-123.2 %-106.6 %-120.2 %
ROI-59.5 %-86.6 %-103.2 %-75.8 %-51.5 %
Economic value added (EVA)-4 843.98-10 678.18-15 862.07-10 070.70-9 931.18
Solvency
Equity ratio33.2 %70.5 %39.9 %43.2 %28.6 %
Gearing105.0 %0.9 %75.0 %84.4 %161.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.30.42.11.3
Current ratio0.24.30.42.11.2
Cash and cash equivalents386.059 676.17840.234 155.412 225.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-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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