Motorzonen ApS — Credit Rating and Financial Key Figures

CVR number: 40258388
Ellehammersvej 1 A, 7100 Vejle
info@motorzonen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Motorzonen ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Motorzonen ApS

Motorzonen ApS (CVR number: 40258388) is a company from VEJLE. The company recorded a gross profit of 1518.9 kDKK in 2024. The operating profit was 173.8 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Motorzonen ApS's liquidity measured by quick ratio was 1.8 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 profit779.321 793.801 028.481 038.991 518.88
EBIT174.78937.38335.75245.94173.80
Net earnings73.27711.74245.37176.53126.40
Shareholders equity total336.281 048.021 293.391 469.921 596.32
Balance sheet total (assets)1 664.922 130.732 055.272 192.212 483.18
Net debt- 222.09- 366.17- 399.37- 183.45- 314.71
Profitability
EBIT-%
ROA14.2 %49.4 %16.0 %11.6 %7.6 %
ROE24.5 %102.8 %21.0 %12.8 %8.2 %
ROI33.7 %81.9 %21.1 %14.1 %9.7 %
Economic value added (EVA)110.88690.12185.45105.9943.88
Solvency
Equity ratio25.2 %49.2 %62.9 %73.6 %65.8 %
Gearing126.9 %37.5 %28.0 %23.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.03.51.8
Current ratio1.32.43.74.13.0
Cash and cash equivalents648.83759.68761.41522.95539.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.