MOTION & TRIVSEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTION & TRIVSEL HOLDING ApS
MOTION & TRIVSEL HOLDING ApS (CVR number: 29821348) is a company from AALBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -1691 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTION & TRIVSEL HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 990.14 | ||||
| Gross profit | 2 981.52 | -8.92 | -10.03 | -15.13 | -11.73 |
| EBIT | 2 397.45 | -8.92 | -10.03 | -15.13 | -11.73 |
| Net earnings | 2 548.28 | 3 203.29 | - 633.80 | - 889.05 | -1 690.98 |
| Shareholders equity total | 13 939.73 | 17 086.52 | 16 395.52 | 15 406.47 | 13 654.49 |
| Balance sheet total (assets) | 13 946.13 | 17 154.93 | 16 787.57 | 15 711.91 | 16 702.43 |
| Net debt | -4.87 | - 353.89 | - 281.72 | - 282.19 | - 450.95 |
| Profitability | |||||
| EBIT-% | 80.2 % | ||||
| ROA | 19.0 % | 20.6 % | -3.4 % | -5.4 % | -9.7 % |
| ROE | 20.1 % | 20.6 % | -3.8 % | -5.6 % | -11.6 % |
| ROI | 19.0 % | 20.7 % | -3.4 % | -5.4 % | -9.8 % |
| Economic value added (EVA) | 1 936.22 | - 709.39 | - 866.51 | - 851.35 | - 795.85 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.6 % | 97.7 % | 98.1 % | 81.8 % |
| Gearing | 1.7 % | 1.6 % | 21.3 % | ||
| Relative net indebtedness % | 0.1 % | ||||
| Liquidity | |||||
| Quick ratio | 77.1 | 7.3 | 1.8 | 2.0 | 1.1 |
| Current ratio | 77.1 | 7.3 | 1.8 | 2.0 | 1.1 |
| Cash and cash equivalents | 4.87 | 353.89 | 561.72 | 532.58 | 3 363.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 16.3 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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