MOTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTI ApS
MOTI ApS (CVR number: 40583629) is a company from AALBORG. The company recorded a gross profit of -125 kDKK in 2022. The operating profit was -453.7 kDKK, while net earnings were -495 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -322.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOTI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16.47 | 273.11 | - 137.86 | - 124.98 |
EBIT | 16.47 | -24.72 | - 656.52 | - 453.71 |
Net earnings | 12.65 | -20.53 | - 708.03 | - 495.03 |
Shareholders equity total | 62.65 | 792.12 | 84.09 | - 410.94 |
Balance sheet total (assets) | 71.26 | 851.63 | 721.43 | 222.98 |
Net debt | -68.23 | - 693.14 | 101.49 | 506.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.1 % | -5.4 % | -83.5 % | -67.0 % |
ROE | 20.2 % | -4.8 % | -161.6 % | -322.4 % |
ROI | 26.3 % | -5.8 % | -93.8 % | -78.2 % |
Economic value added (EVA) | 12.81 | -19.01 | - 624.25 | - 427.20 |
Solvency | ||||
Equity ratio | 87.9 % | 93.0 % | 11.7 % | -64.8 % |
Gearing | 623.1 % | -134.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.3 | 13.1 | 4.2 | 0.6 |
Current ratio | 8.3 | 13.1 | 5.0 | 1.0 |
Cash and cash equivalents | 68.23 | 693.14 | 422.46 | 45.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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