MOTION & TRIVSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29821348
Havnegade 31, 9400 Nørresundby
brian.vaadde@gmail.com
tel: 26460230
www.motion-trivsel.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOTION & TRIVSEL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 990.14
Gross profit2 981.52-8.92-10.03-15.13-11.73
EBIT2 397.45-8.92-10.03-15.13-11.73
Net earnings2 548.283 203.29- 633.80- 889.05-1 690.98
Shareholders equity total13 939.7317 086.5216 395.5215 406.4713 654.49
Balance sheet total (assets)13 946.1317 154.9316 787.5715 711.9116 702.43
Net debt-4.87- 353.89- 281.72- 282.19- 450.95
Profitability
EBIT-%80.2 %
ROA19.0 %20.6 %-3.4 %-5.4 %-9.7 %
ROE20.1 %20.6 %-3.8 %-5.6 %-11.6 %
ROI19.0 %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 ratio100.0 %99.6 %97.7 %98.1 %81.8 %
Gearing1.7 %1.6 %21.3 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio77.17.31.82.01.1
Current ratio77.17.31.82.01.1
Cash and cash equivalents4.87353.89561.72532.583 363.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.74%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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