MOVOLLT ApS — Credit Rating and Financial Key Figures

CVR number: 42597163
Blykobbevej 38, 2770 Kastrup
Free credit report Annual report

Company information

Official name
MOVOLLT ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit493.80311.36281.95
EBIT76.95-1.09-30.55
Net earnings58.88-3.31-32.30
Shareholders equity total98.8895.5763.27
Balance sheet total (assets)194.21109.0881.96
Net debt- 165.14-98.27-63.58
Profitability
EBIT-%
ROA39.6 %-0.7 %-32.0 %
ROE59.5 %-3.4 %-40.7 %
ROI77.8 %-1.1 %-38.5 %
Economic value added (EVA)59.83-6.06-35.36
Solvency
Equity ratio50.9 %87.6 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.08.14.4
Current ratio2.08.14.4
Cash and cash equivalents165.1498.2763.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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