Motus Nordic Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 500.73 | -1 164.32 | - 136.19 |
EBIT | - 500.73 | -1 619.64 | -2 022.07 |
Net earnings | 10 468.17 | 7 556.22 | 9 536.89 |
Shareholders equity total | 30 557.96 | 62 778.18 | 107 058.54 |
Balance sheet total (assets) | 31 075.22 | 160 455.13 | 238 772.55 |
Net debt | - 171.33 | 94 769.71 | 36 694.20 |
Profitability | |||
EBIT-% | |||
ROA | 33.7 % | 9.1 % | 6.8 % |
ROE | 34.3 % | 16.2 % | 11.2 % |
ROI | 34.3 % | 9.2 % | 6.8 % |
Economic value added (EVA) | - 504.88 | -1 407.50 | -2 301.68 |
Solvency | |||
Equity ratio | 98.3 % | 39.1 % | 44.8 % |
Gearing | 151.3 % | 122.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.3 | 4.5 |
Current ratio | 0.5 | 1.3 | 4.5 |
Cash and cash equivalents | 171.33 | 229.54 | 94 170.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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