MOVOLLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOVOLLT ApS
MOVOLLT ApS (CVR number: 42597163) is a company from TÅRNBY. The company recorded a gross profit of 281.9 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOVOLLT ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 493.80 | 311.36 | 281.95 |
EBIT | 76.95 | -1.09 | -30.55 |
Net earnings | 58.88 | -3.31 | -32.30 |
Shareholders equity total | 98.88 | 95.57 | 63.27 |
Balance sheet total (assets) | 194.21 | 109.08 | 81.96 |
Net debt | - 165.14 | -98.27 | -63.58 |
Profitability | |||
EBIT-% | |||
ROA | 39.6 % | -0.7 % | -32.0 % |
ROE | 59.5 % | -3.4 % | -40.7 % |
ROI | 77.8 % | -1.1 % | -38.5 % |
Economic value added (EVA) | 59.83 | -6.06 | -35.36 |
Solvency | |||
Equity ratio | 50.9 % | 87.6 % | 77.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 8.1 | 4.4 |
Current ratio | 2.0 | 8.1 | 4.4 |
Cash and cash equivalents | 165.14 | 98.27 | 63.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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