Movik ApS — Credit Rating and Financial Key Figures

CVR number: 39670852
Skodsborg Strandvej 144, 2942 Skodsborg
lc@dantaxi.dk
tel: 40568194

Credit rating

Company information

Official name
Movik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Movik ApS

Movik ApS (CVR number: 39670852) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -54.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Movik ApS's liquidity measured by quick ratio was 45.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 130.171 006.16968.4871.5932.51
Gross profit1 130.171 006.16968.4871.5932.51
EBIT- 145.25-14.17-4.44- 408.8732.51
Net earnings- 148.84-24.05-4.44- 408.87152.42
Shareholders equity total1 984.371 960.321 955.881 547.021 699.44
Balance sheet total (assets)2 407.432 623.352 611.232 215.501 783.88
Net debt-1 231.33-1 231.33-1 233.48- 332.27-1 284.03
Profitability
EBIT-%-12.9 %-1.4 %-0.5 %-571.1 %100.0 %
ROA-5.1 %-0.6 %-0.2 %-16.9 %7.6 %
ROE-7.3 %-1.2 %-0.2 %-23.3 %9.4 %
ROI-6.9 %-0.7 %-0.2 %-22.4 %8.9 %
Economic value added (EVA)- 252.98- 116.68- 105.74- 509.94-49.95
Solvency
Equity ratio82.4 %74.7 %74.9 %69.8 %95.3 %
Gearing2.5 %1.7 %
Relative net indebtedness %-76.4 %-62.0 %-65.4 %338.4 %-3950.2 %
Liquidity
Quick ratio3.42.52.61.145.6
Current ratio3.42.52.61.145.6
Cash and cash equivalents1 231.331 231.331 233.48370.621 312.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.4 %91.3 %100.5 %59.7 %2396.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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