MOTA ApS

CVR number: 28988443
Bramsvej 1, 2920 Charlottenlund

Credit rating

Company information

Official name
MOTA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MOTA ApS

MOTA ApS (CVR number: 28988443) is a company from GENTOFTE. The company recorded a gross profit of 306.9 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were 2083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTA ApS's liquidity measured by quick ratio was 87.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit135.59153.79153.86230.53306.95
EBIT- 206.51- 190.92- 190.86-78.45-94.77
Net earnings993.99964.66627.4322 113.952 083.47
Shareholders equity total34 462.6535 031.9235 552.8553 552.3954 635.86
Balance sheet total (assets)39 256.2539 714.5140 169.3157 723.5558 813.45
Net debt-14 083.58-14 054.70-6 257.04-30 934.86-35 196.02
Profitability
EBIT-%
ROA4.8 %3.9 %3.3 %56.8 %5.2 %
ROE2.7 %2.8 %1.8 %49.6 %3.9 %
ROI4.8 %3.9 %3.4 %57.2 %5.3 %
Economic value added (EVA)-1 094.81-1 067.34-1 072.50-1 412.09-1 128.27
Solvency
Equity ratio87.8 %88.2 %88.5 %92.8 %92.9 %
Gearing13.1 %12.4 %11.8 %7.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.450.441.6129.087.2
Current ratio58.550.541.7129.187.3
Cash and cash equivalents18 609.9118 412.1010 439.9234 941.7139 027.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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