MOTOR-DEPOTET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTOR-DEPOTET A/S
MOTOR-DEPOTET A/S (CVR number: 10945445) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was -1436.3 kDKK, while net earnings were -2534 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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-DEPOTET A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 858.00 | 22 611.00 | 20 178.13 | 16 403.49 | 15 340.58 |
EBIT | 234.00 | 1 222.00 | 209.40 | -3 030.88 | -1 436.30 |
Net earnings | 396.00 | 2 339.00 | 105.25 | -2 685.56 | -2 534.04 |
Shareholders equity total | 25 427.00 | 15 414.00 | 15 244.03 | 12 558.47 | 10 024.44 |
Balance sheet total (assets) | 70 189.00 | 44 513.00 | 38 923.85 | 37 954.82 | 32 157.76 |
Net debt | 5 347.34 | 6 991.39 | 8 908.22 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.1 % | 1.5 % | -7.0 % | -3.0 % |
ROE | 1.6 % | 11.5 % | 0.7 % | -19.3 % | -22.4 % |
ROI | 0.3 % | 2.1 % | 2.0 % | -13.4 % | -5.4 % |
Economic value added (EVA) | -1 033.86 | -55.71 | - 620.73 | -3 408.15 | -2 866.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 39.5 % | 33.2 % | 31.3 % |
Gearing | 36.5 % | 57.3 % | 91.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | ||
Current ratio | 1.7 | 1.5 | 1.5 | ||
Cash and cash equivalents | 215.33 | 208.85 | 246.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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