MOVING DOCUMENTARY ApS — Credit Rating and Financial Key Figures

CVR number: 35025669
Sortedam Dossering 95 B, 2100 København Ø
christian@movingdoc.dk
tel: 28499717
movingdoc.dk

Credit rating

Company information

Official name
MOVING DOCUMENTARY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MOVING DOCUMENTARY ApS

MOVING DOCUMENTARY ApS (CVR number: 35025669) is a company from KØBENHAVN. The company recorded a gross profit of 299.3 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVING DOCUMENTARY ApS's liquidity measured by quick ratio was 37.4 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 profit1 262.20900.83155.65276.23299.32
EBIT28.2319.22134.39215.14225.26
Net earnings14.9713.0599.55171.26173.29
Shareholders equity total708.28608.33593.48646.95698.24
Balance sheet total (assets)1 565.192 527.731 992.911 961.472 386.13
Net debt-1 310.37- 260.40-1 089.92- 665.92-1 135.39
Profitability
EBIT-%
ROA1.7 %1.2 %6.0 %11.2 %11.0 %
ROE2.0 %2.0 %16.6 %27.6 %25.8 %
ROI3.8 %2.9 %17.2 %35.6 %35.5 %
Economic value added (EVA)-18.80-20.8552.80137.43142.58
Solvency
Equity ratio76.6 %57.9 %95.0 %65.1 %91.8 %
Gearing63.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.662.05.537.4
Current ratio1.81.31.41.41.4
Cash and cash equivalents1 310.37643.971 089.92665.921 135.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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