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 276.2 kDKK in 2023. The operating profit was 215.1 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOVING DOCUMENTARY ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 238.491 262.20900.83155.65276.23
EBIT31.6928.2319.22134.39215.14
Net earnings21.3614.9713.0599.55171.26
Shareholders equity total803.90708.28608.33593.48646.95
Balance sheet total (assets)1 763.131 565.192 527.731 992.911 961.47
Net debt-1 579.37-1 310.37- 260.40-1 089.92- 665.92
Profitability
EBIT-%
ROA1.5 %1.7 %1.2 %6.0 %11.2 %
ROE2.5 %2.0 %2.0 %16.6 %27.6 %
ROI3.7 %3.8 %2.9 %17.2 %35.6 %
Economic value added (EVA)88.9760.5744.99106.45194.20
Solvency
Equity ratio91.8 %76.6 %57.9 %95.0 %65.1 %
Gearing63.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.37.25.662.05.5
Current ratio1.81.81.31.41.4
Cash and cash equivalents1 579.371 310.37643.971 089.92665.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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