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Mot Design Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37396222
Keplersgade 2, 2300 København S
info@motdesignstudio.com
tel: 60326467
www.motdesignstudio.com
Free credit report Annual report

Company information

Official name
Mot Design Studio ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit104.7353.7361.9143.7434.98
EBIT0.69-8.3116.14-10.36-2.29
Net earnings0.35-6.6712.47-8.21-1.85
Shareholders equity total6.32-0.4412.033.821.97
Balance sheet total (assets)14.659.8923.0913.199.29
Net debt-14.47-8.08-23.07-10.84-6.60
Profitability
EBIT-%
ROA4.0 %-66.5 %96.6 %-57.1 %-20.4 %
ROE5.7 %-82.3 %113.8 %-103.6 %-64.1 %
ROI11.2 %-263.0 %268.5 %-130.8 %-79.3 %
Economic value added (EVA)0.39-6.8912.49-8.74-2.48
Solvency
Equity ratio43.1 %-4.3 %52.1 %29.0 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.02.11.41.3
Current ratio1.81.02.11.41.3
Cash and cash equivalents14.478.0823.0710.846.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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