MotorAkten ApS — Credit Rating and Financial Key Figures

CVR number: 41661208
Rudolfgårdsvej 7, 8260 Viby J
motorakten@outlook.com
tel: 41810303

Company information

Official name
MotorAkten ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MotorAkten ApS

MotorAkten ApS (CVR number: 41661208) is a company from AARHUS. The company reported a net sales of 4.6 mDKK in 2021. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MotorAkten ApS's liquidity measured by quick ratio was 12.2 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
Volume
Net sales4 566.69
Gross profit303.30
EBIT16.15
Net earnings11.34
Shareholders equity total51.34
Balance sheet total (assets)517.80
Net debt-84.46
Profitability
EBIT-%0.4 %
ROA3.1 %
ROE22.1 %
ROI31.5 %
Economic value added (EVA)12.60
Solvency
Equity ratio9.9 %
Gearing
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio12.2
Current ratio19.6
Cash and cash equivalents84.46
Capital use efficiency
Trade debtors turnover (days)8.5
Net working capital %10.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.