MOTILITYCOUNT ApS — Credit Rating and Financial Key Figures

CVR number: 33498063
Gammel Køge Landevej 57, 2500 Valby
mct@motilitycount.com
tel: 40603303

Credit rating

Company information

Official name
MOTILITYCOUNT ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About MOTILITYCOUNT ApS

MOTILITYCOUNT ApS (CVR number: 33498063) is a company from KØBENHAVN. The company recorded a gross profit of 7608.7 kDKK in 2023. The operating profit was 3704.4 kDKK, while net earnings were 2794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOTILITYCOUNT ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 106.90503.493 742.002 525.967 608.67
EBIT619.90- 722.83-67.47-1 256.443 704.41
Net earnings485.52- 596.12391.06- 849.162 794.20
Shareholders equity total6 128.8611 432.7915 599.5814 750.4219 844.59
Balance sheet total (assets)9 528.2316 522.6724 388.6724 193.1530 434.99
Net debt-1 803.20-3 241.38-7 408.80-3 430.98-5 330.85
Profitability
EBIT-%
ROA7.7 %-5.5 %-0.2 %-5.1 %13.6 %
ROE12.0 %-6.8 %2.9 %-5.6 %16.2 %
ROI12.8 %-7.6 %-0.3 %-7.0 %18.7 %
Economic value added (EVA)500.62- 580.69- 100.24- 645.013 068.82
Solvency
Equity ratio66.9 %70.8 %64.3 %61.3 %65.4 %
Gearing1.5 %1.2 %0.6 %0.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.48.65.23.2
Current ratio2.13.98.25.33.5
Cash and cash equivalents1 894.013 374.997 499.603 521.786 128.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.