A/S MOTORTRAMP — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S MOTORTRAMP
A/S MOTORTRAMP (CVR number: 31747279) is a company from VORDINGBORG. The company recorded a gross profit of -4927 kDKK in 2023. The operating profit was -11.9 mDKK, while net earnings were 1032.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MOTORTRAMP's liquidity measured by quick ratio was 232 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4 143.00 | -4 927.00 | |
EBIT | -6 205.00 | -11 883.00 | |
Net earnings | 1 424 544.00 | 1 032 500.00 | |
Shareholders equity total | 5 035 738.00 | 5 529 099.00 | |
Balance sheet total (assets) | 5 037 853.00 | 5 539 860.00 | |
Net debt | -1 420 097.00 | -2 338 940.00 | |
Profitability | |||
EBIT-% | |||
ROA | 28.3 % | 19.8 % | |
ROE | 28.3 % | 19.5 % | |
ROI | 28.3 % | 19.8 % | |
Economic value added (EVA) | - 318.13 | -6 175.07 | 41 971.37 |
Solvency | |||
Equity ratio | 100.0 % | 99.8 % | |
Gearing | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 763.8 | 232.0 | |
Current ratio | 763.8 | 232.0 | |
Cash and cash equivalents | 1 420 138.00 | 2 345 183.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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