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MOT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38553763
Liseborg Have 41, 8800 Viborg
marcksolholt@hotmail.com
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Company information

Official name
MOT Holding ApS
Established
2017
Company form
Private limited company
Industry

About MOT Holding ApS

MOT Holding ApS (CVR number: 38553763) is a company from VIBORG. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 1099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOT Holding ApS's liquidity measured by quick ratio was 16.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.09-12.66-10.94-8.99-11.51
EBIT-15.09-12.66-10.94-8.99-11.51
Net earnings2 278.081 022.811 219.311 640.841 099.80
Shareholders equity total4 250.613 892.414 228.725 122.964 762.81
Balance sheet total (assets)5 480.994 826.274 855.675 147.214 799.92
Net debt1 215.21918.95613.0912.2727.11
Profitability
EBIT-%
ROA43.1 %20.8 %25.8 %33.0 %22.1 %
ROE62.8 %25.1 %30.0 %35.1 %22.3 %
ROI43.2 %20.8 %25.9 %33.0 %22.2 %
Economic value added (EVA)- 285.85- 287.32- 252.71- 252.39- 269.56
Solvency
Equity ratio88.3 %93.1 %93.6 %99.5 %99.2 %
Gearing28.6 %23.6 %14.5 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.139.116.2
Current ratio2.01.92.139.116.2
Cash and cash equivalents1.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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