MOTION & TRIVSEL HB ApS — Credit Rating and Financial Key Figures

CVR number: 32307191
Brogårdsvej 15, 7500 Holstebro
motion7500@gmail.com
tel: 26169700

Credit rating

Company information

Official name
MOTION & TRIVSEL HB ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MOTION & TRIVSEL HB ApS

MOTION & TRIVSEL HB ApS (CVR number: 32307191) is a company from HOLSTEBRO. The company recorded a gross profit of 823 kDKK in 2024. The operating profit was 694.3 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOTION & TRIVSEL HB ApS's liquidity measured by quick ratio was 1.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.00202.00271.00424.00823.00
EBIT338.00183.00239.00379.00694.32
Net earnings249.00113.00186.00296.00534.64
Shareholders equity total31.00144.00270.00355.00590.07
Balance sheet total (assets)4 173.00230.00449.00557.001 124.46
Net debt-4 091.00- 138.00- 373.00- 473.00- 327.59
Profitability
EBIT-%
ROA10.3 %8.3 %70.4 %75.5 %82.7 %
ROE23.1 %129.1 %89.9 %94.7 %113.1 %
ROI31.2 %193.7 %115.5 %117.5 %108.6 %
Economic value added (EVA)210.20340.76186.48300.40538.07
Solvency
Equity ratio0.7 %62.6 %60.1 %63.7 %52.5 %
Gearing45.2 %6.2 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.22.32.61.2
Current ratio1.02.22.32.61.2
Cash and cash equivalents4 105.00138.00373.00495.00573.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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