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Motus Nordic Group A/S — Credit Rating and Financial Key Figures

CVR number: 43297325
Nokiavej 1, 8700 Horsens

Company information

Official name
Motus Nordic Group A/S
Personnel
9 persons
Established
2022
Company form
Limited company
Industry

About Motus Nordic Group A/S

Motus Nordic Group A/S (CVR number: 43297325K) is a company from HORSENS. The company recorded a gross profit of 173.5 mDKK in 2025. The operating profit was 37.4 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Motus Nordic Group A/S's liquidity measured by quick ratio was 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
2024
2025
Volume
Net sales
Gross profit126 294.00173 491.00
EBIT28 286.0037 352.00
Net earnings15 334.0019 506.00
Shareholders equity total110 538.0087 744.00
Balance sheet total (assets)315 028.00334 677.00
Net debt38 337.00134 861.00
Profitability
EBIT-%
ROA9.2 %11.4 %
ROE14.3 %20.0 %
ROI11.2 %14.6 %
Economic value added (EVA)19 664.3911 984.12
Solvency
Equity ratio37.9 %28.2 %
Gearing130.8 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.0
Current ratio2.21.0
Cash and cash equivalents106 193.0016 258.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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