MOTORPOOL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25589742
Degnevænget 37, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
MOTORPOOL.DK ApS
Established
2013
Domicile
Nr Bjert
Company form
Private limited company
Industry

About MOTORPOOL.DK ApS

MOTORPOOL.DK ApS (CVR number: 25589742) is a company from KOLDING. The company recorded a gross profit of 190.9 kDKK in 2024. The operating profit was 190.9 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. MOTORPOOL.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-12.80-5.63-4.38155.72190.94
EBIT-12.80-5.63-4.38101.22190.94
Net earnings-12.87-5.631.6997.06123.26
Shareholders equity total-1 185.57-1 191.19-1 189.50327.56450.82
Balance sheet total (assets)1.961.962.251 444.811 515.99
Net debt1 178.601 184.231 182.54805.16655.70
Profitability
EBIT-%
ROA-1.1 %-0.5 %-0.3 %7.7 %14.8 %
ROE-1099.4 %-287.5 %80.4 %58.9 %31.7 %
ROI-1.1 %-0.5 %-0.3 %8.2 %17.2 %
Economic value added (EVA)-12.47-5.37-4.1297.1954.37
Solvency
Equity ratio-99.8 %-99.8 %-99.8 %22.7 %29.7 %
Gearing-99.6 %-99.6 %-99.6 %252.9 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.71.2
Current ratio0.00.00.30.71.2
Cash and cash equivalents1.961.962.2523.32142.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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