MOTILITYCOUNT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MOTILITYCOUNT ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.493 742.002 525.967 608.673 853.63
EBIT- 722.83-67.47-1 256.443 704.41-1 038.63
Net earnings- 596.12391.06- 849.162 794.20- 849.37
Shareholders equity total11 432.7915 599.5814 750.4219 844.5925 994.57
Balance sheet total (assets)16 522.6724 388.6724 193.1530 434.9937 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- 678.44-1 596.072 139.01-1 872.62
Solvency
Equity ratio70.8 %64.3 %61.3 %65.4 %70.2 %
Gearing1.2 %0.6 %0.6 %4.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.65.23.23.6
Current ratio3.98.25.33.54.3
Cash and cash equivalents3 374.997 499.603 521.786 128.664 084.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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