Motus Teeterboard ApS — Credit Rating and Financial Key Figures

CVR number: 37558060
Bjørnøvænget 13, 5500 Middelfart
tel: 22232765

Credit rating

Company information

Official name
Motus Teeterboard ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Motus Teeterboard ApS

Motus Teeterboard ApS (CVR number: 37558060) is a company from MIDDELFART. The company recorded a gross profit of 42.7 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Motus Teeterboard ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales98.4773.21
Gross profit11.75-0.7224.39-5.3942.69
EBIT11.75-0.7224.39-5.3942.69
Net earnings5.65-0.7219.28-5.6133.30
Shareholders equity total37.3734.0559.3353.7387.03
Balance sheet total (assets)66.2239.0570.5463.48105.31
Net debt-64.04-38.78-70.54-63.48- 105.31
Profitability
EBIT-%11.9 %-1.0 %
ROA24.0 %-1.4 %44.5 %-8.0 %50.6 %
ROE16.4 %-2.0 %41.3 %-9.9 %47.3 %
ROI34.0 %-2.0 %52.2 %-9.5 %60.7 %
Economic value added (EVA)8.811.0720.43-4.8333.79
Solvency
Equity ratio56.4 %87.2 %84.1 %84.6 %82.6 %
Gearing
Relative net indebtedness %-35.7 %-46.1 %
Liquidity
Quick ratio2.37.86.36.55.8
Current ratio2.37.86.36.55.8
Cash and cash equivalents64.0438.7870.5463.48105.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.9 %46.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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