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MOTORSHIPS AGENCIES A/S — Credit Rating and Financial Key Figures

CVR number: 15501847
Hornemansgade 36, 2100 København Ø
tel: 39296800
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Credit rating

Company information

Official name
MOTORSHIPS AGENCIES A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About MOTORSHIPS AGENCIES A/S

MOTORSHIPS AGENCIES A/S (CVR number: 15501847) is a company from KØBENHAVN. The company recorded a gross profit of 4214.3 kDKK in 2025. The operating profit was 1400.1 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. MOTORSHIPS AGENCIES A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 163.354 799.726 676.924 682.944 214.27
EBIT1 106.951 561.313 075.831 425.871 400.11
Net earnings814.121 278.472 344.501 054.481 195.42
Shareholders equity total1 753.652 232.113 375.122 129.602 225.02
Balance sheet total (assets)9 412.045 022.9410 636.034 644.934 373.21
Net debt-2 858.72-1 773.31-6 551.41-3 317.47-3 722.35
Profitability
EBIT-%
ROA15.2 %22.9 %41.1 %21.0 %34.3 %
ROE52.6 %64.2 %83.6 %38.3 %54.9 %
ROI71.7 %82.8 %114.7 %58.2 %71.0 %
Economic value added (EVA)794.521 127.092 280.20934.53981.01
Solvency
Equity ratio18.6 %44.4 %31.7 %45.8 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.82.0
Current ratio1.31.81.51.82.0
Cash and cash equivalents2 858.721 773.316 551.413 317.473 722.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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