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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

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 -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOTION & TRIVSEL HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.92-10.03-15.13-11.73-16.61
EBIT-8.92-10.03-15.13-11.73-16.61
Net earnings3 203.29- 633.80- 889.05-1 690.98138.59
Shareholders equity total17 086.5216 395.5215 406.4713 654.4913 725.58
Balance sheet total (assets)17 154.9316 787.5715 711.9116 702.4317 359.15
Net debt- 353.89- 281.72- 282.19- 450.95- 344.75
Profitability
EBIT-%
ROA20.6 %-3.4 %-5.4 %-9.7 %1.6 %
ROE20.6 %-3.8 %-5.6 %-11.6 %1.0 %
ROI20.7 %-3.4 %-5.4 %-9.8 %1.6 %
Economic value added (EVA)- 709.39- 866.51- 851.35- 795.85- 846.18
Solvency
Equity ratio99.6 %97.7 %98.1 %81.8 %79.1 %
Gearing1.7 %1.6 %21.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.82.01.11.3
Current ratio7.31.82.01.11.3
Cash and cash equivalents353.89561.72532.583 363.743 972.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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