Movato ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Movato ApS
Personnel
52 persons
Established
2013
Company form
Private limited company
Industry

About Movato ApS

Movato ApS (CVR number: 35378995) is a company from KØGE. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 1777 kDKK, while net earnings were 987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Movato ApS's liquidity measured by quick ratio was 0.9 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 142.329 970.8617 846.6620 724.5623 447.70
EBIT24.25518.771 844.361 040.831 777.03
Net earnings- 330.60257.501 185.79381.34987.81
Shareholders equity total1 002.451 259.952 445.742 827.083 814.89
Balance sheet total (assets)8 356.1512 115.7411 422.1914 657.4515 905.90
Net debt2 624.403 832.673 145.805 248.225 428.95
Profitability
EBIT-%
ROA-1.7 %5.4 %15.8 %8.0 %11.7 %
ROE-25.7 %22.8 %64.0 %14.5 %29.7 %
ROI-2.6 %8.3 %23.6 %11.4 %16.6 %
Economic value added (EVA)- 261.6786.221 045.61355.75857.70
Solvency
Equity ratio12.0 %10.4 %21.4 %19.3 %24.0 %
Gearing262.7 %307.0 %130.8 %187.2 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.9
Current ratio0.80.80.90.91.0
Cash and cash equivalents9.4835.2253.4843.7425.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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