Movata ApS — Credit Rating and Financial Key Figures

CVR number: 37570966
Eskerodvej 54, 8543 Hornslet
www.movata.dk

Credit rating

Company information

Official name
Movata ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Movata ApS

Movata ApS (CVR number: 37570966) is a company from SYDDJURS. The company recorded a gross profit of 776.4 kDKK in 2022. The operating profit was 282.3 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Movata ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 841.792 010.261 532.051 789.00776.40
EBIT714.03568.961 008.601 222.86282.34
Net earnings565.16503.06904.211 060.24184.78
Shareholders equity total1 202.201 505.272 109.472 669.712 354.49
Balance sheet total (assets)1 556.291 832.462 867.243 806.052 798.22
Net debt-1 266.77-1 432.10-2 292.32-2 414.11-2 260.44
Profitability
EBIT-%
ROA57.5 %38.1 %49.6 %41.2 %9.0 %
ROE56.5 %37.2 %50.0 %44.4 %7.4 %
ROI72.3 %47.7 %60.7 %47.4 %9.7 %
Economic value added (EVA)555.53446.35782.37973.68246.65
Solvency
Equity ratio77.2 %82.1 %73.6 %70.1 %84.1 %
Gearing10.8 %29.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.63.83.36.3
Current ratio4.45.63.83.36.3
Cash and cash equivalents1 266.771 432.102 519.833 210.822 573.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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