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Motego Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motego Holding ApS
Motego Holding ApS (CVR number: 42369144) is a company from HELSINGØR. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Motego Holding ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.98 | -7.22 | -6.82 | -7.13 | -13.62 |
| EBIT | -22.98 | -7.22 | -6.82 | -7.13 | -13.62 |
| Net earnings | - 721.20 | 30.53 | 79.30 | 190.09 | -23.67 |
| Shareholders equity total | - 681.20 | - 650.66 | - 571.36 | - 381.27 | - 404.94 |
| Balance sheet total (assets) | 102.29 | 164.23 | 275.77 | 499.61 | 513.47 |
| Net debt | 758.91 | 797.46 | 836.93 | 727.77 | 399.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -89.6 % | 7.8 % | 13.4 % | 25.9 % | 1.3 % |
| ROE | -705.0 % | 22.9 % | 36.0 % | 49.0 % | -4.7 % |
| ROI | -90.0 % | 7.8 % | 13.5 % | 26.0 % | 1.3 % |
| Economic value added (EVA) | -22.98 | -12.19 | -14.89 | -20.81 | -38.55 |
| Solvency | |||||
| Equity ratio | -86.9 % | -79.8 % | -67.4 % | -43.3 % | -44.1 % |
| Gearing | -114.5 % | -124.7 % | -147.7 % | -230.1 % | -225.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 21.08 | 13.73 | 6.70 | 149.61 | 513.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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