MOTEC NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34623899
Arne Jacobsens Allé 7, 2300 København S

Credit rating

Company information

Official name
MOTEC NORDIC ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About MOTEC NORDIC ApS

MOTEC NORDIC ApS (CVR number: 34623899) is a company from KØBENHAVN. The company recorded a gross profit of 90.2 kEUR in 2016. The operating profit was 90.2 kEUR, while net earnings were 65.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. MOTEC NORDIC ApS's liquidity measured by quick ratio was 1.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit90.22
EBIT90.22
Net earnings65.70
Shareholders equity total67.13
Balance sheet total (assets)272.67
Net debt-5.90
Profitability
EBIT-%
ROA33.1 %
ROE97.9 %
ROI37.2 %
Economic value added (EVA)70.38
Solvency
Equity ratio24.6 %
Gearing261.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents181.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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