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Mot Design Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mot Design Studio ApS
Mot Design Studio ApS (CVR number: 37396222) is a company from KØBENHAVN. The company recorded a gross profit of 35 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Mot Design Studio 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 104.73 | 53.73 | 61.91 | 43.74 | 34.98 |
| EBIT | 0.69 | -8.31 | 16.14 | -10.36 | -2.29 |
| Net earnings | 0.35 | -6.67 | 12.47 | -8.21 | -1.85 |
| Shareholders equity total | 6.32 | -0.44 | 12.03 | 3.82 | 1.97 |
| Balance sheet total (assets) | 14.65 | 9.89 | 23.09 | 13.19 | 9.29 |
| Net debt | -14.47 | -8.08 | -23.07 | -10.84 | -6.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | -66.5 % | 96.6 % | -57.1 % | -20.4 % |
| ROE | 5.7 % | -82.3 % | 113.8 % | -103.6 % | -64.1 % |
| ROI | 11.2 % | -263.0 % | 268.5 % | -130.8 % | -79.3 % |
| Economic value added (EVA) | 0.39 | -6.89 | 12.49 | -8.74 | -2.48 |
| Solvency | |||||
| Equity ratio | 43.1 % | -4.3 % | 52.1 % | 29.0 % | 21.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.0 | 2.1 | 1.4 | 1.3 |
| Current ratio | 1.8 | 1.0 | 2.1 | 1.4 | 1.3 |
| Cash and cash equivalents | 14.47 | 8.08 | 23.07 | 10.84 | 6.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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