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Motzfeldt Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40810587
Amager Strandvej 122 B, 2300 København S
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Credit rating

Company information

Official name
Motzfeldt Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78.71158.88167.5519.17-27.79
EBIT78.71158.88167.5519.17-27.79
Net earnings- 193.62103.17109.98-22.72-87.50
Shareholders equity total845.04948.211 058.191 035.47947.97
Balance sheet total (assets)1 327.761 449.401 543.452 268.122 490.62
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)8.5380.9582.98-34.01-79.83
Solvency
Equity ratio63.6 %65.4 %68.6 %45.7 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.21.81.6
Current ratio2.82.93.21.81.6
Cash and cash equivalents1 327.761 409.061 469.532 260.852 476.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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