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MOTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099041
Hermelinvej 11, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
MOTA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MOTA HOLDING ApS

MOTA HOLDING ApS (CVR number: 32099041) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2025. The operating profit was -25.6 kDKK, while net earnings were 646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. 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 59.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.51-24.87-25.02-31.77-25.64
EBIT-27.51-24.87-25.02-31.77-25.64
Net earnings1 878.65- 589.68974.33866.46646.27
Shareholders equity total20 533.0719 693.3820 417.7221 034.1821 430.45
Balance sheet total (assets)20 942.7619 848.8120 582.7721 277.3921 666.10
Net debt-9 415.34-7 791.39-8 410.16-9 257.31-9 543.06
Profitability
EBIT-%
ROA10.8 %3.1 %5.7 %5.2 %3.7 %
ROE9.5 %-2.9 %4.9 %4.2 %3.0 %
ROI10.9 %3.2 %5.7 %5.2 %3.8 %
Economic value added (EVA)- 971.41-1 051.18-1 009.11-1 050.78-1 077.76
Solvency
Equity ratio98.0 %99.2 %99.2 %98.9 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.369.168.761.659.8
Current ratio29.369.168.761.659.8
Cash and cash equivalents9 415.347 791.398 410.169 273.319 556.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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