Motec Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36733993
Industrivænget 18, 4622 Havdrup
martin@skovbodata.dk
tel: 22674610

Credit rating

Company information

Official name
Motec Invest ApS
Established
2015
Company form
Private limited company
Industry

About Motec Invest ApS

Motec Invest ApS (CVR number: 36733993) is a company from SOLRØD. The company recorded a gross profit of 181.2 kDKK in 2024. The operating profit was 71.9 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Motec Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.47143.35125.44134.91181.24
EBIT102.3381.2315.3438.3671.93
Net earnings78.0361.5910.8130.0247.37
Shareholders equity total2 687.062 748.652 759.462 789.482 836.84
Balance sheet total (assets)2 761.632 949.353 219.553 262.083 378.70
Net debt- 345.732.25164.87417.60267.29
Profitability
EBIT-%
ROA3.7 %2.8 %0.5 %1.2 %2.2 %
ROE2.9 %2.3 %0.4 %1.1 %1.7 %
ROI3.8 %2.9 %0.5 %1.2 %2.2 %
Economic value added (EVA)-27.14-54.14- 120.28-95.52-82.48
Solvency
Equity ratio97.3 %93.2 %85.7 %85.5 %84.0 %
Gearing0.1 %4.4 %15.5 %16.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.70.60.20.5
Current ratio7.40.70.60.20.5
Cash and cash equivalents348.76117.41262.9831.50208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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