MOTTO COPENHAGEN ApS — Credit Rating and Financial Key Figures
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 | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.