Motionsstop ApS — Credit Rating and Financial Key Figures

CVR number: 37423122
Jægergårdsgade 14, 8000 Aarhus C
info@yogacollective.dk
www.yogacollective.dk

Credit rating

Company information

Official name
Motionsstop ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Motionsstop ApS

Motionsstop ApS (CVR number: 37423122) is a company from AARHUS. The company recorded a gross profit of 644.8 kDKK in 2019. The operating profit was 43.2 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Motionsstop ApS's liquidity measured by quick ratio was 4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit104.32504.58760.63644.78
EBIT-10.32155.317.9743.24
Net earnings-13.18127.263.5829.37
Shareholders equity total36.82164.08117.66107.02
Balance sheet total (assets)166.39249.85292.07344.09
Net debt52.17- 113.36- 150.01- 201.19
Profitability
EBIT-%
ROA-6.2 %74.6 %2.9 %13.6 %
ROE-35.8 %126.7 %2.5 %26.1 %
ROI-11.6 %122.7 %5.7 %37.4 %
Economic value added (EVA)-10.32127.633.1131.27
Solvency
Equity ratio22.1 %65.7 %60.7 %63.0 %
Gearing141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.42.04.0
Current ratio0.31.71.21.1
Cash and cash equivalents113.36150.01201.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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