Motivation ApS

CVR number: 36942436
Omøgade 2, 2100 København Ø
leifdorph@gmail.com
tel: 20630158
www.motivation.dk

Credit rating

Company information

Official name
Motivation ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Motivation ApS

Motivation ApS (CVR number: 36942436) is a company from KØBENHAVN. The company recorded a gross profit of 194.2 kDKK in 2023. The operating profit was 88.8 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Motivation ApS's liquidity measured by quick ratio was 3.5 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 profit213.70189.23205.59208.83194.20
EBIT34.2049.8653.7963.9688.82
Net earnings21.6337.5341.5248.6768.45
Shareholders equity total-62.85-25.3316.1964.87133.31
Balance sheet total (assets)82.8191.5146.95113.71187.48
Net debt67.45-90.04-46.95-57.27- 187.48
Profitability
EBIT-%
ROA24.0 %38.0 %65.7 %79.6 %59.0 %
ROE31.5 %43.1 %77.1 %120.1 %69.1 %
ROI36.8 %147.8 %664.3 %157.8 %89.6 %
Economic value added (EVA)30.8441.8947.7451.2968.68
Solvency
Equity ratio-70.4 %-41.9 %34.5 %57.0 %71.1 %
Gearing-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.52.33.5
Current ratio0.60.81.52.33.5
Cash and cash equivalents90.0446.9557.27187.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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