Motioncatch ApS — Credit Rating and Financial Key Figures

CVR number: 41140089
Østre Alle 6, 9530 Støvring
mathias@motioncatch.dk
tel: 26207528
https://motioncatch.dk/

Company information

Official name
Motioncatch ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Motioncatch ApS

Motioncatch ApS (CVR number: 41140089) is a company from REBILD. The company recorded a gross profit of 527.8 kDKK in 2022, demonstrating a growth of 80.2 % compared to the previous year. The operating profit was 9.1 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Motioncatch ApS's liquidity measured by quick ratio was 27.9 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
Volume
Net sales77.60335.50
Gross profit49.94292.86527.83
EBIT49.943.329.08
Net earnings38.952.416.20
Shareholders equity total78.9581.3786.27
Balance sheet total (assets)159.94578.3989.23
Net debt- 157.88- 121.75-50.67
Profitability
EBIT-%64.4 %1.0 %
ROA31.2 %0.9 %2.7 %
ROE49.3 %3.0 %7.4 %
ROI63.3 %4.1 %10.8 %
Economic value added (EVA)38.957.289.56
Solvency
Equity ratio87.8 %14.1 %96.7 %
Gearing
Relative net indebtedness %-99.1 %111.9 %
Liquidity
Quick ratio1.227.9
Current ratio2.31.227.9
Cash and cash equivalents157.88121.7550.67
Capital use efficiency
Trade debtors turnover (days)491.0
Net working capital %115.9 %22.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.