DEE MOTA ApS — Credit Rating and Financial Key Figures

CVR number: 32551319
Nr Bjertvej 14, 7830 Vinderup

Credit rating

Company information

Official name
DEE MOTA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DEE MOTA ApS

DEE MOTA ApS (CVR number: 32551319) is a company from HOLSTEBRO. The company recorded a gross profit of 410 kDKK in 2023. The operating profit was 386.1 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEE MOTA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit215.41455.91476.88589.77409.98
EBIT215.41455.91457.01565.92386.13
Net earnings164.17659.41-1.09365.40323.95
Shareholders equity total488.971 148.381 147.301 512.691 836.65
Balance sheet total (assets)1 209.752 326.152 126.942 473.112 878.25
Net debt532.57-1 310.45346.32724.48524.49
Profitability
EBIT-%
ROA23.6 %50.1 %33.3 %25.6 %16.4 %
ROE29.5 %80.5 %-0.1 %27.5 %19.3 %
ROI25.0 %64.2 %41.7 %27.6 %17.6 %
Economic value added (EVA)140.13339.24488.66405.80228.56
Solvency
Equity ratio40.4 %49.4 %53.9 %61.2 %63.8 %
Gearing134.5 %40.7 %69.0 %53.5 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.01.52.0
Current ratio1.72.02.12.52.7
Cash and cash equivalents125.261 778.17445.0584.63302.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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