Movicare ApS — Credit Rating and Financial Key Figures

CVR number: 39582805
Industriholmen 80, 2650 Hvidovre
info@movicare.dk
tel: 26600600
Free credit report Annual report

Company information

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

About Movicare ApS

Movicare ApS (CVR number: 39582805) is a company from HVIDOVRE. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 3648.8 kDKK, while net earnings were 2475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Movicare ApS's liquidity measured by quick ratio was 1.7 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 profit234.112 606.432 606.4313 127.6020 225.98
EBIT42.831 252.911 252.914 465.863 648.81
Net earnings25.47974.49974.493 420.742 474.95
Shareholders equity total55.801 455.341 455.344 726.087 201.03
Balance sheet total (assets)3 115.187 220.157 220.1513 584.3515 843.68
Net debt-2 154.18-1 109.64-1 109.64-3 376.35-2 341.39
Profitability
EBIT-%
ROA2.5 %24.2 %17.4 %42.9 %28.7 %
ROE14.3 %129.0 %67.0 %110.7 %41.5 %
ROI149.1 %178.6 %89.0 %136.6 %64.7 %
Economic value added (EVA)35.23973.78902.803 395.202 371.85
Solvency
Equity ratio1.8 %19.8 %20.2 %34.8 %45.5 %
Gearing0.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.51.7
Current ratio1.01.11.11.51.7
Cash and cash equivalents2 154.181 109.641 109.643 418.062 770.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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