Moteurs ApS — Credit Rating and Financial Key Figures

CVR number: 41856165
Rysensteensgade 1, 1564 København V

Credit rating

Company information

Official name
Moteurs ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Moteurs ApS

Moteurs ApS (CVR number: 41856165) is a company from KØBENHAVN. The company recorded a gross profit of -165 kDKK in 2023. The operating profit was -165 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moteurs ApS's liquidity measured by quick ratio was 7.9 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
202120222023
Volume
Net sales
Gross profit506.90288.15- 164.99
EBIT506.90288.15- 164.99
Net earnings395.91222.69- 169.54
Shareholders equity total435.91658.61489.07
Balance sheet total (assets)889.22814.45549.80
Net debt- 378.69- 555.18- 307.96
Profitability
EBIT-%
ROA57.8 %34.2 %-24.0 %
ROE90.8 %40.7 %-29.5 %
ROI66.5 %38.4 %-25.3 %
Economic value added (EVA)392.20236.71- 165.80
Solvency
Equity ratio49.0 %80.9 %89.0 %
Gearing77.4 %13.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.77.9
Current ratio1.84.77.9
Cash and cash equivalents716.22642.41368.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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