MOVEMENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 31576946
Irma Pedersens Gade 15, 8000 Aarhus C
ns@movementum.eu
tel: 20345307
www.movementum.eu

Credit rating

Company information

Official name
MOVEMENTUM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MOVEMENTUM ApS

MOVEMENTUM ApS (CVR number: 31576946) is a company from AARHUS. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVEMENTUM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit131.32-27.26-53.21-83.34-36.85
EBIT-51.47-28.23-53.21-83.34-39.57
Net earnings19.59-10.57100.49- 361.19175.92
Shareholders equity total1 679.641 669.071 769.551 408.361 584.28
Balance sheet total (assets)1 703.821 696.661 802.191 437.441 612.18
Net debt- 729.10- 243.85-91.66-24.81-2.64
Profitability
EBIT-%
ROA1.6 %1.1 %7.5 %-5.1 %11.5 %
ROE1.2 %-0.6 %5.8 %-22.7 %11.8 %
ROI1.7 %1.1 %7.6 %-5.2 %11.8 %
Economic value added (EVA)- 111.86-69.76- 113.13- 167.65- 109.09
Solvency
Equity ratio98.6 %98.4 %98.2 %98.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.49.93.82.11.0
Current ratio47.49.93.82.11.0
Cash and cash equivalents729.10243.8591.6624.812.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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