Movable ApS — Credit Rating and Financial Key Figures

CVR number: 38422472
Bobølmarkvej 8, Bobøl 6683 Føvling
kontor@movable.as
tel: 30731075

Credit rating

Company information

Official name
Movable ApS
Established
2017
Domicile
Bobøl
Company form
Private limited company
Industry

About Movable ApS

Movable ApS (CVR number: 38422472) is a company from VEJEN. The company recorded a gross profit of 215.1 kDKK in 2024. The operating profit was 186 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Movable ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit458.48402.92407.42164.73215.13
EBIT433.28377.72382.22135.55185.95
Net earnings326.99275.05279.6376.65113.75
Shareholders equity total100.93375.97655.61732.25846.01
Balance sheet total (assets)1 986.941 941.951 877.301 819.591 755.60
Net debt1 131.17981.00845.17805.98730.73
Profitability
EBIT-%
ROA21.5 %19.2 %20.0 %7.3 %10.4 %
ROE34.2 %115.3 %54.2 %11.0 %14.4 %
ROI29.7 %25.1 %23.4 %8.0 %11.0 %
Economic value added (EVA)297.09240.77229.3437.7278.68
Solvency
Equity ratio5.1 %19.4 %34.9 %40.2 %48.2 %
Gearing1293.6 %304.6 %150.3 %124.2 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.40.4
Current ratio0.30.40.60.40.4
Cash and cash equivalents174.36164.29140.33103.4635.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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