Moving Visuals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moving Visuals ApS
Moving Visuals ApS (CVR number: 38037412) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 kDKK in 2022. The operating profit was 17.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent but Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Moving Visuals ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.34 | 21.51 | 7.09 | ||
Gross profit | 21.29 | 21.51 | 7.09 | 5.80 | 17.49 |
EBIT | 14.20 | 15.79 | -11.01 | 5.80 | 17.49 |
Net earnings | 10.50 | 12.31 | -11.14 | 5.76 | -9.54 |
Shareholders equity total | 19.07 | 31.38 | 20.56 | 26.32 | 16.77 |
Balance sheet total (assets) | 22.02 | 39.36 | 23.94 | 34.61 | 44.05 |
Net debt | -4.02 | -25.86 | -10.08 | -34.61 | -39.52 |
Profitability | |||||
EBIT-% | 40.2 % | 73.4 % | -155.3 % | ||
ROA | 81.2 % | 51.4 % | -34.8 % | 19.8 % | 44.5 % |
ROE | 76.0 % | 48.8 % | -42.9 % | 24.6 % | -44.3 % |
ROI | 105.7 % | 60.7 % | -41.1 % | 24.7 % | 78.8 % |
Economic value added (EVA) | 11.31 | 11.99 | -10.33 | 5.27 | 12.84 |
Solvency | |||||
Equity ratio | 86.6 % | 79.7 % | 85.9 % | 76.0 % | 38.1 % |
Gearing | -0.1 % | 7.8 % | |||
Relative net indebtedness % | -3.0 % | -90.6 % | -94.4 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 4.1 | 3.0 | 4.2 | 1.6 |
Current ratio | 1.4 | 4.1 | 3.0 | 4.2 | 1.6 |
Cash and cash equivalents | 4.02 | 25.86 | 10.07 | 34.61 | 40.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.0 % | 90.6 % | 94.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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