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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 203.29 | - 633.80 | - 889.05 | -1 690.98 | 138.59 |
| Shareholders equity total | 17 086.52 | 16 395.52 | 15 406.47 | 13 654.49 | 13 725.58 |
| Balance sheet total (assets) | 17 154.93 | 16 787.57 | 15 711.91 | 16 702.43 | 17 359.15 |
| Net debt | - 353.89 | - 281.72 | - 282.19 | - 450.95 | - 344.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | -3.4 % | -5.4 % | -9.7 % | 1.6 % |
| ROE | 20.6 % | -3.8 % | -5.6 % | -11.6 % | 1.0 % |
| ROI | 20.7 % | -3.4 % | -5.4 % | -9.8 % | 1.6 % |
| Economic value added (EVA) | - 709.39 | - 866.51 | - 851.35 | - 795.85 | - 846.18 |
| Solvency | |||||
| Equity ratio | 99.6 % | 97.7 % | 98.1 % | 81.8 % | 79.1 % |
| Gearing | 1.7 % | 1.6 % | 21.3 % | 26.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 1.8 | 2.0 | 1.1 | 1.3 |
| Current ratio | 7.3 | 1.8 | 2.0 | 1.1 | 1.3 |
| Cash and cash equivalents | 353.89 | 561.72 | 532.58 | 3 363.74 | 3 972.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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