Motus Fit ApS — Credit Rating and Financial Key Figures

CVR number: 44401371
Helgolandsgade 17 B, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Motus Fit ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About Motus Fit ApS

Motus Fit ApS (CVR number: 44401371) is a company from ESBJERG. The company recorded a gross profit of 4453.4 kDKK in 2024. The operating profit was -403.6 kDKK, while net earnings were -830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Motus Fit ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 112.364 453.42
EBIT- 180.54- 403.60
Net earnings- 290.41- 830.19
Shareholders equity total709.59- 120.60
Balance sheet total (assets)3 886.043 489.49
Net debt2 581.383 023.88
Profitability
EBIT-%
ROA-4.6 %-10.8 %
ROE-40.9 %-39.5 %
ROI-5.3 %-12.5 %
Economic value added (EVA)- 141.29- 616.81
Solvency
Equity ratio18.3 %-3.3 %
Gearing376.1 %-2554.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents87.3756.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.