MOT DANMARK FONDEN — Credit Rating and Financial Key Figures

CVR number: 25018567
Herstedøstervej 27, 2620 Albertslund
Stina@motdanmark.dk
tel: 40201096
www.motdanmark.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOT DANMARK FONDEN
Personnel
6 persons
Established
2013
Industry

About MOT DANMARK FONDEN

MOT DANMARK FONDEN (CVR number: 25018567) is a company from ALBERTSLUND. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -0.2 mDKK), while net earnings were -186 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. MOT DANMARK FONDEN's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 716.994 247.164 400.984 740.09
Gross profit2 348.632 616.222 887.583 086.462 451.30
EBIT41.20123.183.34139.03- 242.17
Net earnings23.3691.96-12.56111.23- 185.99
Shareholders equity total786.41878.38865.82977.04791.05
Balance sheet total (assets)3 235.332 921.582 910.883 758.243 370.81
Net debt-2 756.27-2 661.82-2 574.74-3 439.33-3 063.81
Profitability
EBIT-%3.3 %0.1 %3.2 %-5.1 %
ROA1.4 %4.0 %0.1 %4.2 %-6.6 %
ROE3.0 %11.0 %-1.4 %12.1 %-21.0 %
ROI5.1 %14.8 %0.4 %15.3 %-26.7 %
Economic value added (EVA)-10.8861.54-41.7665.86- 239.57
Solvency
Equity ratio36.7 %49.1 %48.5 %49.0 %49.5 %
Gearing
Relative net indebtedness %-16.6 %-12.5 %-15.0 %-10.2 %
Liquidity
Quick ratio2.23.03.13.54.0
Current ratio1.31.41.41.31.3
Cash and cash equivalents2 756.272 661.822 574.743 439.333 063.81
Capital use efficiency
Trade debtors turnover (days)3.114.28.39.9
Net working capital %23.6 %20.4 %21.0 %15.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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