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SPECIAL MOTORCYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 32654134
Gl Kongevej 46, 9362 Gandrup
marius@specialmc.dk
tel: 98128380
Free credit report Annual report

Company information

Official name
SPECIAL MOTORCYKLER ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SPECIAL MOTORCYKLER ApS

SPECIAL MOTORCYKLER ApS (CVR number: 32654134) is a company from AALBORG. The company recorded a gross profit of 316.6 kDKK in 2025. The operating profit was -575 kDKK, while net earnings were -590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. SPECIAL MOTORCYKLER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 980.671 870.181 617.38978.40316.56
EBIT195.01131.1098.20- 642.55- 575.05
Net earnings111.1471.0446.28- 623.19- 590.11
Shareholders equity total2 128.382 199.421 645.701 022.52432.40
Balance sheet total (assets)3 507.752 834.133 190.282 544.031 048.44
Net debt916.16360.09342.441 103.18187.91
Profitability
EBIT-%
ROA5.7 %4.1 %3.3 %-22.4 %-32.0 %
ROE5.3 %3.3 %2.4 %-46.7 %-81.1 %
ROI7.4 %4.6 %4.1 %-29.6 %-37.4 %
Economic value added (EVA)40.32-52.52-55.43- 718.15- 683.28
Solvency
Equity ratio60.7 %77.6 %51.6 %40.2 %41.2 %
Gearing44.5 %18.1 %32.7 %110.7 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.10.8
Current ratio2.44.11.91.61.7
Cash and cash equivalents30.5838.84195.1428.24297.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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