Motivation Management ApS — Credit Rating and Financial Key Figures
Company information
About Motivation Management ApS
Motivation Management ApS (CVR number: 37885274) is a company from BALLERUP. The company recorded a gross profit of 473.4 kDKK in 2023. The operating profit was -479.4 kDKK, while net earnings were -482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Motivation Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 901.66 | 752.38 | 442.94 | 1 514.44 | 473.45 |
EBIT | 111.52 | -72.54 | - 413.58 | 465.37 | - 479.39 |
Net earnings | 59.17 | -39.45 | - 339.19 | 349.90 | - 482.42 |
Shareholders equity total | 401.13 | 361.69 | 22.49 | 372.39 | - 110.03 |
Balance sheet total (assets) | 871.71 | 894.70 | 543.27 | 859.66 | 527.07 |
Net debt | - 198.72 | - 397.56 | - 204.48 | - 492.45 | - 105.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -8.2 % | -57.5 % | 66.3 % | -64.0 % |
ROE | 15.9 % | -10.3 % | -176.6 % | 177.2 % | -107.3 % |
ROI | 22.6 % | -15.2 % | -176.5 % | 234.1 % | -255.2 % |
Economic value added (EVA) | 82.24 | -47.09 | - 309.46 | 377.14 | - 470.64 |
Solvency | |||||
Equity ratio | 46.0 % | 40.4 % | 4.1 % | 43.3 % | -17.3 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.6 | 1.6 | 0.7 |
Current ratio | 1.1 | 1.1 | 0.6 | 1.6 | 0.7 |
Cash and cash equivalents | 198.72 | 406.66 | 204.48 | 492.45 | 105.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | C |
Variable visualization
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