MOTIVATION FACTOR ApS — Credit Rating and Financial Key Figures

CVR number: 21164607
Fruebjergvej 3, 2100 København Ø
info@motivationfactor.com
tel: 70251646
www.motivationfactor.com

Credit rating

Company information

Official name
MOTIVATION FACTOR ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About MOTIVATION FACTOR ApS

MOTIVATION FACTOR ApS (CVR number: 21164607) is a company from KØBENHAVN. The company recorded a gross profit of 1157.9 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOTIVATION FACTOR ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit1 031.05973.92881.511 480.721 157.86
EBIT134.42304.09247.43647.99115.82
Net earnings87.98239.40190.95500.8890.75
Shareholders equity total290.53529.93570.88921.76712.52
Balance sheet total (assets)1 064.28946.50937.871 301.381 087.26
Net debt- 401.10- 688.41- 605.61- 927.70- 711.80
Profitability
EBIT-%
ROA13.9 %33.2 %28.6 %59.0 %11.0 %
ROE22.2 %58.4 %34.7 %67.1 %11.1 %
ROI24.2 %58.4 %45.6 %81.7 %14.8 %
Economic value added (EVA)77.03205.21161.46471.1137.51
Solvency
Equity ratio27.3 %56.0 %60.9 %70.8 %65.5 %
Gearing99.9 %4.0 %8.8 %6.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.53.42.9
Current ratio1.42.22.53.42.9
Cash and cash equivalents691.26709.83656.13990.58778.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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