Motivation ApS — Credit Rating and Financial Key Figures

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
2 persons
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 237.6 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Motivation ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.23205.59208.83194.21237.59
EBIT49.8653.7963.9688.82-19.79
Net earnings37.5341.5248.6768.45-17.41
Shareholders equity total-25.3316.1964.87133.3135.91
Balance sheet total (assets)91.5146.95113.71187.4898.76
Net debt-90.04-46.95-57.27- 187.48-94.43
Profitability
EBIT-%
ROA38.0 %65.7 %79.6 %59.0 %-13.8 %
ROE43.1 %77.1 %120.1 %69.1 %-20.6 %
ROI147.8 %664.3 %157.8 %89.6 %-23.4 %
Economic value added (EVA)41.8947.7451.2968.68-14.30
Solvency
Equity ratio-41.9 %34.5 %57.0 %71.1 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.33.51.6
Current ratio0.81.52.33.51.6
Cash and cash equivalents90.0446.9557.27187.4894.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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