Motus Nordic Group A/S — Credit Rating and Financial Key Figures

CVR number: 43297325
Nokiavej 1, 8700 Horsens

Company information

Official name
Motus Nordic Group A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

About Motus Nordic Group A/S

Motus Nordic Group A/S (CVR number: 43297325) is a company from HORSENS. The company recorded a gross profit of -136.2 kDKK in 2024. The operating profit was -2022.1 kDKK, while net earnings were 9536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Motus Nordic Group A/S's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit- 500.73-1 164.32- 136.19
EBIT- 500.73-1 619.64-2 022.07
Net earnings10 468.177 556.229 536.89
Shareholders equity total30 557.9662 778.18107 058.54
Balance sheet total (assets)31 075.22160 455.13238 772.55
Net debt- 171.3394 769.7136 694.20
Profitability
EBIT-%
ROA33.7 %9.1 %6.8 %
ROE34.3 %16.2 %11.2 %
ROI34.3 %9.2 %6.8 %
Economic value added (EVA)- 504.88-1 407.50-2 301.68
Solvency
Equity ratio98.3 %39.1 %44.8 %
Gearing151.3 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.34.5
Current ratio0.51.34.5
Cash and cash equivalents171.33229.5494 170.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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