MOTTO COPENHAGEN ApS
Credit rating
Company information
About MOTTO COPENHAGEN ApS
MOTTO COPENHAGEN ApS (CVR number: 33354886) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 807.9 kDKK in 2016. The operating profit was 23.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. MOTTO COPENHAGEN ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 807.92 |
EBIT | 23.41 |
Net earnings | -12.04 |
Shareholders equity total | 137.20 |
Balance sheet total (assets) | 293.62 |
Net debt | -52.82 |
Profitability | |
EBIT-% | |
ROA | 14.0 % |
ROE | -8.8 % |
ROI | 26.4 % |
Economic value added (EVA) | 19.90 |
Solvency | |
Equity ratio | 46.7 % |
Gearing | 13.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 71.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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