Moving Science ApS — Credit Rating and Financial Key Figures

CVR number: 39500140
Tolstojs Alle 28, 2860 Søborg
annlouberg@gmail.com

Credit rating

Company information

Official name
Moving Science ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Moving Science ApS

Moving Science ApS (CVR number: 39500140) is a company from GLADSAXE. The company recorded a gross profit of 52.6 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moving Science ApS's liquidity measured by quick ratio was 359.4 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 profit28.8661.34125.36181.3252.56
EBIT24.66-16.9011.41-0.95-17.42
Net earnings22.95-17.4311.31-1.35-17.44
Shareholders equity total59.3341.9053.2051.8534.41
Balance sheet total (assets)66.2052.0156.7270.8234.51
Net debt-47.78-52.01-49.22-70.82-34.49
Profitability
EBIT-%
ROA49.8 %-29.0 %21.7 %-1.5 %-32.6 %
ROE48.0 %-34.4 %23.8 %-2.6 %-40.4 %
ROI53.3 %-33.5 %24.8 %-1.8 %-39.8 %
Economic value added (EVA)22.12-17.4411.81-1.15-16.46
Solvency
Equity ratio89.6 %80.6 %93.8 %73.2 %99.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.87.016.13.7359.4
Current ratio15.87.016.13.7359.4
Cash and cash equivalents48.7052.0149.2270.8234.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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