Movato ApS

CVR number: 35378995
Tigervej 16, 4600 Køge
kontakt@ctflyt.dk
tel: 69902323
www.ctflyt.dk

Credit rating

Company information

Official name
Movato ApS
Personnel
43 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Movato ApS

Movato ApS (CVR number: 35378995) is a company from KØGE. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 1040.8 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Movato ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit8 097.978 142.329 970.8617 846.6620 724.56
EBIT422.3624.25518.771 844.361 040.83
Net earnings336.01- 330.60257.501 185.79381.34
Shareholders equity total1 569.011 002.451 259.952 445.742 827.08
Balance sheet total (assets)8 769.098 356.1512 115.7411 422.1914 657.45
Net debt2 299.302 624.403 832.673 145.805 248.22
Profitability
EBIT-%
ROA7.0 %-1.7 %5.4 %15.8 %8.0 %
ROE22.9 %-25.7 %22.8 %64.0 %14.5 %
ROI11.5 %-2.6 %8.3 %23.6 %11.4 %
Economic value added (EVA)222.04-37.71289.201 359.99628.58
Solvency
Equity ratio17.9 %12.0 %10.4 %21.4 %19.3 %
Gearing146.6 %262.7 %307.0 %130.8 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio0.80.80.80.90.9
Cash and cash equivalents0.419.4835.2253.4843.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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