MOTTO A/S — Credit Rating and Financial Key Figures

CVR number: 13802696
Teglevej 8, Baldersbrønde 2640 Hedehusene
office@motto.dk
tel: 46565033

Company information

Official name
MOTTO A/S
Personnel
13 persons
Established
1989
Domicile
Baldersbrønde
Company form
Limited company
Industry

About MOTTO A/S

MOTTO A/S (CVR number: 13802696) is a company from Høje-Taastrup. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 8039.2 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOTTO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 534.027 832.6811 361.2918 297.9917 897.30
EBIT3 485.112 801.986 440.719 727.598 039.17
Net earnings9 172.558 288.739 578.2513 113.7210 074.65
Shareholders equity total9 755.508 798.7210 106.0814 349.8411 091.62
Balance sheet total (assets)30 082.2019 329.2826 644.8928 830.9923 308.90
Net debt8 668.031 379.065 465.97-1 160.471 358.51
Profitability
EBIT-%
ROA36.8 %36.4 %48.3 %56.3 %48.0 %
ROE92.5 %89.3 %101.3 %107.2 %79.2 %
ROI49.5 %49.8 %72.1 %86.0 %73.1 %
Economic value added (EVA)1 827.841 043.804 362.726 673.925 326.72
Solvency
Equity ratio32.4 %45.5 %37.9 %49.8 %47.6 %
Gearing131.0 %47.1 %76.7 %28.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.51.1
Current ratio1.11.11.21.51.1
Cash and cash equivalents4 109.442 764.292 285.845 227.283 425.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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