MOVEMENTORS ApS — Credit Rating and Financial Key Figures

CVR number: 36075007
Dannebrogsgade 19, 9700 Brønderslev
tel: 30554319
www.movementors.dk

Company information

Official name
MOVEMENTORS ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About MOVEMENTORS ApS

MOVEMENTORS ApS (CVR number: 36075007) is a company from Brønderslev. The company recorded a gross profit of 4426.2 kDKK in 2023. The operating profit was 1332 kDKK, while net earnings were 1037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. MOVEMENTORS ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 437.863 176.303 121.093 254.354 426.21
EBIT1 794.66552.44864.12510.381 331.96
Net earnings1 386.63417.52659.18401.981 037.32
Shareholders equity total1 572.91690.42809.18551.981 289.30
Balance sheet total (assets)3 281.262 118.311 721.131 489.712 626.84
Net debt-1 921.68-1 342.57-1 037.29- 894.97-1 985.92
Profitability
EBIT-%
ROA60.5 %20.7 %45.2 %32.7 %65.0 %
ROE97.0 %36.9 %87.9 %59.1 %112.7 %
ROI100.9 %42.1 %112.6 %74.6 %145.3 %
Economic value added (EVA)1 402.27461.02704.43410.161 050.52
Solvency
Equity ratio47.9 %32.6 %47.0 %37.1 %49.1 %
Gearing19.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.81.51.9
Current ratio2.01.51.81.51.9
Cash and cash equivalents2 223.031 342.571 080.97894.971 985.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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