Motel One Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42628026
Løngangstræde 27, 1468 København K

Company information

Official name
Motel One Copenhagen ApS
Personnel
37 persons
Established
2021
Company form
Private limited company
Industry

About Motel One Copenhagen ApS

Motel One Copenhagen ApS (CVR number: 42628026) is a company from KØBENHAVN. The company reported a net sales of 72.2 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 7.9 mDKK), while net earnings were 6134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Motel One Copenhagen ApS's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales9.1153.7163.4172.19
Gross profit-0.1914.5921.8419.11
EBIT-1.884.4011.007.94
Net earnings-1.493.148.476.13
Shareholders equity total0.373.5111.9818.11
Balance sheet total (assets)8.8212.9224.8535.21
Net debt-2.21-9.18-20.98-31.11
Profitability
EBIT-%-20.7 %8.2 %17.3 %11.0 %
ROA-21.4 %40.5 %58.5 %26.5 %
ROE-403.4 %161.9 %109.3 %40.8 %
ROI-40.8 %101.4 %131.7 %50.4 %
Economic value added (EVA)-1.473.098.245.51
Solvency
Equity ratio4.2 %27.2 %48.2 %51.4 %
Gearing1150.4 %15.9 %6.0 %4.2 %
Relative net indebtedness %21.9 %-0.6 %-13.9 %-20.5 %
Liquidity
Quick ratio0.91.21.82.0
Current ratio0.91.21.82.0
Cash and cash equivalents6.469.7321.6931.87
Capital use efficiency
Trade debtors turnover (days)0.10.00.0
Net working capital %-7.9 %3.6 %16.8 %23.4 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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