Mailys Motion ApS — Credit Rating and Financial Key Figures

CVR number: 44092514
Nadine Gordimers Vej 17, 2300 København S

Company information

Official name
Mailys Motion ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mailys Motion ApS

Mailys Motion ApS (CVR number: 44092514) is a company from KØBENHAVN. The company recorded a gross profit of 264.3 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Mailys Motion ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit143.96264.31
EBIT13.5510.23
Net earnings8.130.88
Shareholders equity total48.1349.02
Balance sheet total (assets)81.6877.21
Net debt-77.00-32.00
Profitability
EBIT-%
ROA18.8 %12.9 %
ROE16.9 %1.8 %
ROI31.8 %21.0 %
Economic value added (EVA)10.537.81
Solvency
Equity ratio58.9 %63.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.7
Current ratio2.42.7
Cash and cash equivalents77.0532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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