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 -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 433.52 | 2 990.14 | |||
Gross profit | 425.65 | 2 981.52 | -8.92 | -10.03 | -15.13 |
EBIT | 425.65 | 2 397.45 | -8.92 | -10.03 | -15.13 |
Net earnings | 436.06 | 2 548.28 | 3 203.29 | - 633.80 | - 889.05 |
Shareholders equity total | 11 446.75 | 13 939.73 | 17 086.52 | 16 395.52 | 15 406.47 |
Balance sheet total (assets) | 11 672.74 | 13 946.13 | 17 154.93 | 16 787.57 | 15 711.91 |
Net debt | - 356.22 | -4.87 | - 353.89 | - 281.72 | - 282.19 |
Profitability | |||||
EBIT-% | 98.2 % | 80.2 % | |||
ROA | 3.9 % | 19.0 % | 20.6 % | -3.4 % | -5.4 % |
ROE | 3.9 % | 20.1 % | 20.6 % | -3.8 % | -5.6 % |
ROI | 3.9 % | 19.0 % | 20.7 % | -3.4 % | -5.4 % |
Economic value added (EVA) | 537.67 | 2 669.07 | 289.21 | 471.53 | 452.91 |
Solvency | |||||
Equity ratio | 98.1 % | 100.0 % | 99.6 % | 97.7 % | 98.1 % |
Gearing | 1.5 % | 1.7 % | 1.6 % | ||
Relative net indebtedness % | -69.3 % | 0.1 % | |||
Liquidity | |||||
Quick ratio | 5.4 | 77.1 | 7.3 | 1.8 | 2.0 |
Current ratio | 5.4 | 77.1 | 7.3 | 1.8 | 2.0 |
Cash and cash equivalents | 526.52 | 4.87 | 353.89 | 561.72 | 532.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 227.0 % | 16.3 % | |||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
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