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Motzfeldt Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motzfeldt Invest Holding ApS
Motzfeldt Invest Holding ApS (CVR number: 40810587) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Motzfeldt Invest Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 78.71 | 158.88 | 167.55 | 19.17 | -27.79 |
| EBIT | 78.71 | 158.88 | 167.55 | 19.17 | -27.79 |
| Net earnings | - 193.62 | 103.17 | 109.98 | -22.72 | -87.50 |
| Shareholders equity total | 845.04 | 948.21 | 1 058.19 | 1 035.47 | 947.97 |
| Balance sheet total (assets) | 1 327.76 | 1 449.40 | 1 543.45 | 2 268.12 | 2 490.62 |
| Net debt | -1 327.76 | -1 409.06 | -1 469.53 | -2 260.85 | -2 476.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.8 % | 11.4 % | 11.2 % | 1.1 % | -1.2 % |
| ROE | -20.6 % | 11.5 % | 11.0 % | -2.2 % | -8.8 % |
| ROI | -18.2 % | 17.7 % | 16.8 % | 2.0 % | -2.8 % |
| Economic value added (EVA) | 8.53 | 80.95 | 82.98 | -34.01 | -79.83 |
| Solvency | |||||
| Equity ratio | 63.6 % | 65.4 % | 68.6 % | 45.7 % | 38.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 3.2 | 1.8 | 1.6 |
| Current ratio | 2.8 | 2.9 | 3.2 | 1.8 | 1.6 |
| Cash and cash equivalents | 1 327.76 | 1 409.06 | 1 469.53 | 2 260.85 | 2 476.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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