Motivation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.23 | 205.59 | 208.83 | 194.21 | 237.59 |
EBIT | 49.86 | 53.79 | 63.96 | 88.82 | -19.79 |
Net earnings | 37.53 | 41.52 | 48.67 | 68.45 | -17.41 |
Shareholders equity total | -25.33 | 16.19 | 64.87 | 133.31 | 35.91 |
Balance sheet total (assets) | 91.51 | 46.95 | 113.71 | 187.48 | 98.76 |
Net debt | -90.04 | -46.95 | -57.27 | - 187.48 | -94.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 65.7 % | 79.6 % | 59.0 % | -13.8 % |
ROE | 43.1 % | 77.1 % | 120.1 % | 69.1 % | -20.6 % |
ROI | 147.8 % | 664.3 % | 157.8 % | 89.6 % | -23.4 % |
Economic value added (EVA) | 41.89 | 47.74 | 51.29 | 68.68 | -14.30 |
Solvency | |||||
Equity ratio | -41.9 % | 34.5 % | 57.0 % | 71.1 % | 36.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.3 | 3.5 | 1.6 |
Current ratio | 0.8 | 1.5 | 2.3 | 3.5 | 1.6 |
Cash and cash equivalents | 90.04 | 46.95 | 57.27 | 187.48 | 94.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.