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 155.7 kDKK in 2023. The operating profit was 101.2 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.66-12.80-5.63-4.38155.72
EBIT-1.09-12.80-5.63-4.38101.22
Net earnings-1.26-12.87-5.631.6997.06
Shareholders equity total-1 172.70-1 185.57-1 191.19-1 189.50327.56
Balance sheet total (assets)0.391.961.962.251 444.81
Net debt1 166.121 178.601 184.231 182.54805.16
Profitability
EBIT-%
ROA-0.1 %-1.1 %-0.5 %-0.3 %7.7 %
ROE-2.0 %-1099.4 %-287.5 %80.4 %58.9 %
ROI-0.1 %-1.1 %-0.5 %-0.3 %8.2 %
Economic value added (EVA)57.9746.1354.0555.58156.84
Solvency
Equity ratio-100.0 %-99.8 %-99.8 %-99.8 %22.7 %
Gearing-99.4 %-99.6 %-99.6 %-99.6 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.34.2
Current ratio0.00.00.00.34.2
Cash and cash equivalents1.961.962.2523.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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