MOVEMENTORS ApS — Credit Rating and Financial Key Figures

CVR number: 36075007
Dannebrogsgade 19, 9700 Brønderslev
tel: 30554319
www.movementors.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOVEMENTORS ApS
Personnel
11 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 4833.6 kDKK in 2024. The operating profit was 837.4 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. MOVEMENTORS ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 176.303 121.093 254.354 426.214 833.62
EBIT552.44864.12510.381 331.96837.41
Net earnings417.52659.18401.981 037.32620.71
Shareholders equity total690.42809.18551.981 289.30910.01
Balance sheet total (assets)2 118.311 721.131 489.712 626.842 499.84
Net debt-1 342.57-1 037.29- 894.97-1 985.92- 559.32
Profitability
EBIT-%
ROA20.7 %45.2 %32.7 %65.0 %32.9 %
ROE36.9 %87.9 %59.1 %112.7 %56.4 %
ROI42.1 %112.6 %74.6 %145.3 %76.7 %
Economic value added (EVA)334.17636.96353.641 005.55572.10
Solvency
Equity ratio32.6 %47.0 %37.1 %49.1 %36.4 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.91.5
Current ratio1.51.81.51.91.5
Cash and cash equivalents1 342.571 080.97894.971 985.92559.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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