MOVIAN AZ ApS — Credit Rating and Financial Key Figures

CVR number: 29608199
Sjællandsgade 12 B, 7400 Herning

Company information

Official name
MOVIAN AZ ApS
Established
2006
Company form
Private limited company
Industry

About MOVIAN AZ ApS

MOVIAN AZ ApS (CVR number: 29608199) is a company from HERNING. The company recorded a gross profit of -62.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were 1499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVIAN AZ ApS's liquidity measured by quick ratio was 35.9 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 profit-25.50-29.52-51.26-48.74-62.26
EBIT-25.50-29.52-51.26-48.74-62.26
Net earnings827.391 668.51301.484 446.131 499.12
Shareholders equity total9 125.2210 293.739 995.2113 841.3314 141.29
Balance sheet total (assets)9 287.4410 422.5910 109.0713 851.3314 350.68
Net debt-4 080.68-4 895.17-4 080.61-6 942.78-7 386.36
Profitability
EBIT-%
ROA11.2 %19.4 %10.7 %37.4 %12.0 %
ROE9.2 %17.2 %3.0 %37.3 %10.7 %
ROI11.3 %19.4 %10.7 %37.4 %12.1 %
Economic value added (EVA)138.20149.75139.25164.94196.38
Solvency
Equity ratio98.3 %98.8 %98.9 %99.9 %98.5 %
Gearing1.6 %0.8 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.138.636.8704.435.9
Current ratio26.138.636.8704.435.9
Cash and cash equivalents4 226.994 975.744 184.326 942.787 518.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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