MOTECH elektronik ApS — Credit Rating and Financial Key Figures

CVR number: 33752989
Ved Fortunen 22, 2800 Kgs. Lyngby
mail@motech.dk
tel: 40253404

Company information

Official name
MOTECH elektronik ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MOTECH elektronik ApS

MOTECH elektronik ApS (CVR number: 33752989) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 51.6 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOTECH elektronik ApS's liquidity measured by quick ratio was 48.4 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 profit68.0052.00-8.0020.0051.58
EBIT3.00-9.00-9.0020.0051.58
Net earnings13.002.0070.00192.00-12.31
Shareholders equity total- 350.00- 348.00- 189.003.0040.00
Balance sheet total (assets)35.0024.00353.00557.00518.29
Net debt-1.00- 345.00- 514.00- 513.51
Profitability
EBIT-%
ROA3.1 %0.5 %15.1 %34.9 %11.6 %
ROE19.7 %6.8 %37.1 %107.9 %-57.3 %
ROI3.5 %0.6 %40.4 %7680.0 %289.5 %
Economic value added (EVA)21.298.598.5446.9377.26
Solvency
Equity ratio-90.9 %-93.5 %-34.9 %0.5 %7.7 %
Gearing-1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.026.836.848.4
Current ratio0.40.227.237.148.4
Cash and cash equivalents1.00347.00514.00513.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.72%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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