Motorious ApS — Credit Rating and Financial Key Figures

CVR number: 42995533
Flæsketorvet 34, 1711 København V

Company information

Official name
Motorious ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Motorious ApS

Motorious ApS (CVR number: 42995533) is a company from KØBENHAVN. The company recorded a gross profit of 1378.8 kDKK in 2024. The operating profit was 59.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Motorious ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 045.741 591.451 378.79
EBIT208.33411.4859.45
Net earnings162.67278.2810.42
Shareholders equity total202.67480.95491.37
Balance sheet total (assets)970.391 234.762 006.63
Net debt-44.72-22.22456.57
Profitability
EBIT-%
ROA21.6 %37.3 %3.7 %
ROE80.3 %81.4 %2.1 %
ROI92.4 %116.2 %8.3 %
Economic value added (EVA)162.33300.1618.04
Solvency
Equity ratio20.9 %39.0 %24.5 %
Gearing12.0 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.2
Current ratio1.31.61.3
Cash and cash equivalents69.0922.2214.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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