MOTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099041
Hermelinvej 11, 8270 Højbjerg

Credit rating

Company information

Official name
MOTA HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About MOTA HOLDING ApS

MOTA HOLDING ApS (CVR number: 32099041) is a company from AARHUS. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 866.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTA HOLDING ApS's liquidity measured by quick ratio was 61.6 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
20202021202220232024
Volume
Net sales
Gross profit-24.24-27.51-24.87-25.02-31.77
EBIT-24.24-27.51-24.87-25.02-31.77
Net earnings491.831 878.65- 589.68974.33866.46
Shareholders equity total18 904.4120 533.0719 693.3820 417.7221 034.18
Balance sheet total (assets)19 056.5820 942.7619 848.8120 582.7721 277.39
Net debt-8 291.69-9 415.34-7 791.39-8 410.16-9 257.31
Profitability
EBIT-%
ROA3.3 %10.8 %3.1 %5.7 %5.2 %
ROE2.6 %9.5 %-2.9 %4.9 %4.2 %
ROI3.3 %10.9 %3.2 %5.7 %5.2 %
Economic value added (EVA)122.80118.54161.97139.54142.63
Solvency
Equity ratio99.2 %98.0 %99.2 %99.2 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.829.369.168.761.6
Current ratio70.829.369.168.761.6
Cash and cash equivalents8 291.699 415.347 791.398 410.169 273.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-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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