Moving Talent ApS — Credit Rating and Financial Key Figures

CVR number: 31301505
Rosenørns Alle 31, 1970 Frederiksberg C

Credit rating

Company information

Official name
Moving Talent ApS
Personnel
118 persons
Established
2008
Company form
Private limited company
Industry

About Moving Talent ApS

Moving Talent ApS (CVR number: 31301505) is a company from FREDERIKSBERG. The company recorded a gross profit of 2427.1 kDKK in 2024. The operating profit was 211.6 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moving Talent ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 675.621 666.292 821.683 021.952 427.09
EBIT- 282.50326.76365.58- 575.64211.59
Net earnings- 259.25169.71192.97- 516.0282.26
Shareholders equity total180.29350.00542.9726.95109.21
Balance sheet total (assets)2 436.042 243.132 862.612 206.672 704.06
Net debt952.0898.00382.77415.331 471.94
Profitability
EBIT-%
ROA-13.8 %14.1 %14.8 %-21.8 %9.4 %
ROE-83.7 %64.0 %43.2 %-181.1 %120.8 %
ROI-21.3 %25.2 %26.0 %-37.1 %14.4 %
Economic value added (EVA)- 260.27175.95237.20- 518.97118.72
Solvency
Equity ratio7.4 %15.6 %19.0 %1.2 %4.0 %
Gearing577.9 %126.1 %154.0 %2504.2 %1388.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.20.90.9
Current ratio0.70.91.20.90.9
Cash and cash equivalents89.85343.38453.25259.5144.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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