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Motiv Aps — Credit Rating and Financial Key Figures

CVR number: 43529080
Dalsgaards Alle 5, 4180 Sorø
motivationsforedrag@gmail.com
tel: 53543100
Motivationsforedrag.dk
Free credit report Annual report

Credit rating

Company information

Official name
Motiv Aps
Established
2022
Company form
Private limited company
Industry

About Motiv Aps

Motiv Aps (CVR number: 43529080) is a company from SORØ. The company recorded a gross profit of 436.2 kDKK in 2025. The operating profit was 436.2 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Motiv Aps's liquidity measured by quick ratio was 7.4 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
2023
2024
2025
Volume
Net sales
Gross profit242.34370.43436.20
EBIT242.34370.43436.20
Net earnings186.91296.81351.20
Shareholders equity total226.91438.72689.93
Balance sheet total (assets)250.47492.10802.03
Net debt- 163.76- 402.97- 752.98
Profitability
EBIT-%
ROA96.9 %103.3 %70.5 %
ROE82.4 %89.2 %62.2 %
ROI98.2 %108.0 %76.5 %
Economic value added (EVA)186.70274.82313.38
Solvency
Equity ratio90.6 %89.2 %86.0 %
Gearing8.9 %5.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.87.4
Current ratio10.610.97.4
Cash and cash equivalents183.86426.88792.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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