Moovy ApS — Credit Rating and Financial Key Figures

CVR number: 38033441
Lergravvænget 20, 8380 Trige
jonas@lonetower.dk
tel: 28741161
http://www.moovy.dk/

Company information

Official name
Moovy ApS
Established
2016
Company form
Private limited company
Industry

About Moovy ApS

Moovy ApS (CVR number: 38033441) is a company from AARHUS. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moovy ApS's liquidity measured by quick ratio was 5.8 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 sales14.06
Gross profit3.4711.875.21-24.51
EBIT3.4711.875.21-24.51
Net earnings5.053.4711.533.02-20.93
Shareholders equity total24.5137.8849.4152.4231.50
Balance sheet total (assets)30.5242.6756.8362.2838.09
Net debt-29.32-39.14-48.92-56.94-22.90
Profitability
EBIT-%24.7 %
ROA9.5 %23.9 %8.7 %-48.8 %
ROE22.9 %11.1 %26.4 %5.9 %-49.9 %
ROI11.1 %27.0 %10.2 %-58.2 %
Economic value added (EVA)-0.982.249.852.70-22.97
Solvency
Equity ratio80.3 %88.8 %86.9 %84.2 %82.7 %
Gearing1.0 %0.1 %0.4 %
Relative net indebtedness %-244.3 %
Liquidity
Quick ratio5.18.97.76.35.8
Current ratio5.18.97.76.35.8
Cash and cash equivalents29.3239.1449.4157.0123.04
Capital use efficiency
Trade debtors turnover (days)91.6
Net working capital %269.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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