MOVIAN ApS — Credit Rating and Financial Key Figures

CVR number: 26987776
Lübker Allé 85, 8581 Nimtofte
mogens@aerthoej.se
tel: 40265566

Company information

Official name
MOVIAN ApS
Established
2004
Company form
Private limited company
Industry

About MOVIAN ApS

MOVIAN ApS (CVR number: 26987776) is a company from SYDDJURS. The company recorded a gross profit of 1511.3 kDKK in 2023. The operating profit was 1511.3 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. MOVIAN ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 056.332 258.683 265.253 352.031 511.34
EBIT3 056.332 258.683 265.253 352.031 511.34
Net earnings2 888.052 423.332 979.203 250.9511 650.40
Shareholders equity total14 578.0415 181.3716 340.5717 771.5220 421.92
Balance sheet total (assets)30 900.0033 389.8233 688.1334 633.4451 626.40
Net debt9 785.929 698.089 145.408 025.9614 220.15
Profitability
EBIT-%
ROA12.3 %9.8 %11.5 %12.5 %36.1 %
ROE20.6 %16.3 %18.9 %19.1 %61.0 %
ROI12.7 %10.2 %11.9 %12.8 %38.0 %
Economic value added (EVA)1 242.67608.781 346.631 385.06-73.70
Solvency
Equity ratio47.2 %45.5 %48.5 %51.3 %39.6 %
Gearing67.1 %74.4 %63.1 %52.6 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.1
Current ratio0.70.70.71.1
Cash and cash equivalents1 589.821 159.731 322.564 238.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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