Moving Visuals ApS — Credit Rating and Financial Key Figures

CVR number: 38037412
Tordenskjoldsgade 26, 1055 København K
info@movingvisuals.dk
tel: 30577430
www.movingvisuals.dk

Company information

Official name
Moving Visuals ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales35.3421.517.09
Gross profit21.2921.517.095.8017.49
EBIT14.2015.79-11.015.8017.49
Net earnings10.5012.31-11.145.76-9.54
Shareholders equity total19.0731.3820.5626.3216.77
Balance sheet total (assets)22.0239.3623.9434.6144.05
Net debt-4.02-25.86-10.08-34.61-39.52
Profitability
EBIT-%40.2 %73.4 %-155.3 %
ROA81.2 %51.4 %-34.8 %19.8 %44.5 %
ROE76.0 %48.8 %-42.9 %24.6 %-44.3 %
ROI105.7 %60.7 %-41.1 %24.7 %78.8 %
Economic value added (EVA)11.3111.99-10.335.2712.84
Solvency
Equity ratio86.6 %79.7 %85.9 %76.0 %38.1 %
Gearing-0.1 %7.8 %
Relative net indebtedness %-3.0 %-90.6 %-94.4 %
Liquidity
Quick ratio1.44.13.04.21.6
Current ratio1.44.13.04.21.6
Cash and cash equivalents4.0225.8610.0734.6140.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.0 %90.6 %94.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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