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Motorkoncern ApS — Credit Rating and Financial Key Figures

CVR number: 43956795
Rådhusstræde 15, 1466 København K
Free credit report Annual report

Company information

Official name
Motorkoncern ApS
Established
2023
Company form
Private limited company
Industry

About Motorkoncern ApS

Motorkoncern ApS (CVR number: 43956795) is a company from KØBENHAVN. The company recorded a gross profit of -688.5 kDKK in 2024. The operating profit was -688.5 kDKK, while net earnings were -667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Motorkoncern ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit322.62- 688.47
EBIT322.62- 688.47
Net earnings256.89- 667.40
Shareholders equity total296.89- 550.52
Balance sheet total (assets)2 166.862 212.56
Net debt-1 239.09-1 032.10
Profitability
EBIT-%
ROA15.5 %-27.4 %
ROE86.5 %-53.2 %
ROI113.1 %-315.3 %
Economic value added (EVA)249.50- 687.59
Solvency
Equity ratio14.5 %-19.9 %
Gearing-24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio0.90.6
Cash and cash equivalents1 239.091 164.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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