Movicare ApS — Credit Rating and Financial Key Figures

CVR number: 39582805
Ørestads Boulevard 73, 2300 København S
info@movicare.dk
tel: 28256600

Company information

Official name
Movicare ApS
Personnel
33 persons
Established
2018
Company form
Private limited company
Industry

About Movicare ApS

Movicare ApS (CVR number: 39582805) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 4465.9 kDKK, while net earnings were 3420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Movicare ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.63234.112 606.432 606.4313 127.60
EBIT-9.6342.831 252.911 252.914 465.86
Net earnings-9.6725.47974.49974.493 420.74
Shareholders equity total-9.6755.801 455.341 455.344 726.08
Balance sheet total (assets)299.993 115.187 220.157 220.1513 584.35
Net debt- 298.33-2 154.18-1 109.64-1 109.64-3 376.35
Profitability
EBIT-%
ROA-3.1 %2.5 %24.2 %17.4 %42.9 %
ROE-3.2 %14.3 %129.0 %67.0 %110.7 %
ROI-581.9 %149.1 %178.6 %89.0 %136.6 %
Economic value added (EVA)-9.6350.381 082.03959.213 451.61
Solvency
Equity ratio-3.1 %1.8 %19.8 %20.2 %34.8 %
Gearing-17.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.5
Current ratio1.01.01.11.11.5
Cash and cash equivalents299.992 154.181 109.641 109.643 418.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.