Motorary ApS — Credit Rating and Financial Key Figures

CVR number: 40477020
Krogvejen 8, Ågerup 4390 Vipperød
kontakt@motorary.dk
tel: 51521874

Credit rating

Company information

Official name
Motorary ApS
Established
2019
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Motorary ApS

Motorary ApS (CVR number: 40477020) is a company from HOLBÆK. The company recorded a gross profit of 307.9 kDKK in 2023. The operating profit was 307.9 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Motorary ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.40-5.85110.78-74.30307.94
EBIT-8.40-5.85110.78-74.30307.94
Net earnings-6.85-4.5681.98-61.41234.96
Shareholders equity total43.1538.59120.5759.16294.12
Balance sheet total (assets)46.1541.59151.0166.031 133.73
Net debt-44.48-38.63-53.81-38.97115.88
Profitability
EBIT-%
ROA-18.2 %-13.3 %115.0 %-68.5 %51.3 %
ROE-15.9 %-11.2 %103.0 %-68.3 %133.0 %
ROI-19.5 %-14.3 %139.2 %-82.7 %93.9 %
Economic value added (EVA)-6.75-4.4985.89-61.50239.18
Solvency
Equity ratio93.5 %92.8 %79.8 %89.6 %25.9 %
Gearing102.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.413.95.09.61.2
Current ratio15.413.95.09.61.4
Cash and cash equivalents44.4838.6353.8138.97186.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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