Motiv Aps — Credit Rating and Financial Key Figures

CVR number: 43529080
Sperlingvænget 10, Skrillinge 5500 Middelfart

Credit rating

Company information

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

About Motiv Aps

Motiv Aps (CVR number: 43529080) is a company from MIDDELFART. The company recorded a gross profit of 370.4 kDKK in 2024. The operating profit was 370.4 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.3 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.1 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
Volume
Net sales
Gross profit242.34370.43
EBIT242.34370.43
Net earnings186.91296.81
Shareholders equity total226.91438.72
Balance sheet total (assets)250.47492.10
Net debt- 163.76- 402.97
Profitability
EBIT-%
ROA96.9 %103.3 %
ROE82.4 %89.2 %
ROI98.2 %108.0 %
Economic value added (EVA)186.70285.07
Solvency
Equity ratio90.6 %89.2 %
Gearing8.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.1
Current ratio10.69.2
Cash and cash equivalents183.86426.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:103.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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