MOTILITYCOUNT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTILITYCOUNT ApS
MOTILITYCOUNT ApS (CVR number: 33498063) is a company from KØBENHAVN. The company recorded a gross profit of 3853.6 kDKK in 2024. The operating profit was -1038.6 kDKK, while net earnings were -849.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.49 | 3 742.00 | 2 525.96 | 7 608.67 | 3 853.63 |
EBIT | - 722.83 | -67.47 | -1 256.44 | 3 704.41 | -1 038.63 |
Net earnings | - 596.12 | 391.06 | - 849.16 | 2 794.20 | - 849.37 |
Shareholders equity total | 11 432.79 | 15 599.58 | 14 750.42 | 19 844.59 | 25 994.57 |
Balance sheet total (assets) | 16 522.67 | 24 388.67 | 24 193.15 | 30 434.99 | 37 033.57 |
Net debt | -3 241.38 | -7 408.80 | -3 430.98 | -5 330.85 | -3 251.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -0.2 % | -5.1 % | 13.6 % | -3.1 % |
ROE | -6.8 % | 2.9 % | -5.6 % | 16.2 % | -3.7 % |
ROI | -7.6 % | -0.3 % | -7.0 % | 18.7 % | -3.8 % |
Economic value added (EVA) | - 890.02 | - 678.44 | -1 596.07 | 2 139.01 | -1 872.62 |
Solvency | |||||
Equity ratio | 70.8 % | 64.3 % | 61.3 % | 65.4 % | 70.2 % |
Gearing | 1.2 % | 0.6 % | 0.6 % | 4.0 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 8.6 | 5.2 | 3.2 | 3.6 |
Current ratio | 3.9 | 8.2 | 5.3 | 3.5 | 4.3 |
Cash and cash equivalents | 3 374.99 | 7 499.60 | 3 521.78 | 6 128.66 | 4 084.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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