Motivation Factor Institute ApS — Credit Rating and Financial Key Figures

CVR number: 43749455
Uralvej 6, 2300 København S
kbu@motivationfactor.com
tel: 25706246

Credit rating

Company information

Official name
Motivation Factor Institute ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Motivation Factor Institute ApS

Motivation Factor Institute ApS (CVR number: 43749455) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Motivation Factor Institute ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
Volume
Net sales
Gross profit-17.50
EBIT-17.50
Net earnings-15.16
Shareholders equity total40.0024.84
Balance sheet total (assets)40.0041.12
Net debt-40.00-32.24
Profitability
EBIT-%
ROA-43.1 %
ROE-46.8 %
ROI-49.1 %
Economic value added (EVA)-14.94
Solvency
Equity ratio100.0 %60.4 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents40.0038.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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