In Motion ApS — Credit Rating and Financial Key Figures

CVR number: 41503203
Nørre Voldgade 46, 1358 København K

Company information

Official name
In Motion ApS
Established
2020
Company form
Private limited company
Industry

About In Motion ApS

In Motion ApS (CVR number: 41503203) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -78.1 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.7 %, which can be considered poor and Return on Equity (ROE) was -113.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. In Motion ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-25.75161.1323.71
Gross profit-28.0490.75-61.25
EBIT-28.0490.75-61.25-78.13
Net earnings-28.0490.75-61.25-78.13
Shareholders equity total34.9965.0065.0072.44
Balance sheet total (assets)34.9965.0065.0072.44
Net debt-9.99-40.00-40.00-14.50
Profitability
EBIT-%56.3 %-258.3 %
ROA-80.1 %181.5 %-94.2 %-113.7 %
ROE-80.1 %181.5 %-94.2 %-113.7 %
ROI-80.1 %181.5 %-94.2 %-113.7 %
Economic value added (EVA)-28.0490.75-61.25-75.05
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %38.8 %-24.8 %-168.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents9.9940.0040.0014.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.9 %40.3 %274.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-113.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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