MOVETEC SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33369891
Stenhuggervej 2, 5471 Søndersø
info@movetec.dk
tel: 64892805
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Company information

Official name
MOVETEC SOLUTIONS ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About MOVETEC SOLUTIONS ApS

MOVETEC SOLUTIONS ApS (CVR number: 33369891) is a company from NORDFYNS. The company recorded a gross profit of 6533.8 kDKK in 2024. The operating profit was 2199.5 kDKK, while net earnings were 1652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MOVETEC SOLUTIONS ApS's liquidity measured by quick ratio was 2 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 profit891.273 597.003 125.003 494.006 533.75
EBIT- 116.211 224.00443.00630.002 199.49
Net earnings-22.44996.00299.00444.001 652.65
Shareholders equity total5 125.096 121.006 419.006 864.008 516.88
Balance sheet total (assets)6 336.048 599.008 079.008 687.0011 103.15
Net debt-1 909.46-1 711.00-2 538.00-2 559.00-3 976.27
Profitability
EBIT-%
ROA-1.9 %17.3 %5.3 %7.5 %22.4 %
ROE-0.4 %17.7 %4.8 %6.7 %21.5 %
ROI-2.1 %21.2 %6.6 %9.1 %28.0 %
Economic value added (EVA)- 365.66674.6636.72148.581 344.78
Solvency
Equity ratio80.9 %72.3 %79.5 %79.0 %77.2 %
Gearing4.2 %3.4 %2.8 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.42.01.92.0
Current ratio5.03.34.44.54.0
Cash and cash equivalents2 122.881 919.002 715.002 703.004 144.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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