Motivation Factor Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.50 | |
EBIT | -17.50 | |
Net earnings | -15.16 | |
Shareholders equity total | 40.00 | 24.84 |
Balance sheet total (assets) | 40.00 | 41.12 |
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 ratio | 100.0 % | 60.4 % |
Gearing | 25.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | |
Current ratio | 4.1 | |
Cash and cash equivalents | 40.00 | 38.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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