MOVIANTO NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOVIANTO NORDIC ApS
MOVIANTO NORDIC ApS (CVR number: 32471404) is a company from KØGE. The company recorded a gross profit of 55.8 mDKK in 2024. The operating profit was 19 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOVIANTO NORDIC ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 090.00 | 42 014.00 | 46 339.00 | 48 032.00 | 55 771.00 |
EBIT | 11 587.00 | 9 469.00 | 14 604.00 | 10 134.00 | 18 993.00 |
Net earnings | 11 909.00 | 7 024.00 | 15 109.00 | 8 537.00 | 16 625.00 |
Shareholders equity total | 42 385.00 | 49 406.00 | 64 515.00 | 73 052.00 | 89 675.00 |
Balance sheet total (assets) | 402 783.00 | 385 604.00 | 497 990.00 | 499 439.00 | 620 741.00 |
Net debt | -57 169.00 | -52 691.00 | - 206 519.00 | - 198 399.00 | - 302 530.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 6.5 % | 10.0 % | 8.2 % | 6.3 % |
ROE | 32.7 % | 15.3 % | 26.5 % | 12.4 % | 20.4 % |
ROI | 31.4 % | 53.1 % | 72.1 % | 51.7 % | 38.0 % |
Economic value added (EVA) | 14 203.56 | 10 320.69 | 13 910.97 | 15 321.19 | 21 491.27 |
Solvency | |||||
Equity ratio | 10.5 % | 12.8 % | 13.0 % | 14.6 % | 14.4 % |
Gearing | 5.1 % | 0.3 % | 8.8 % | 11.8 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 59 334.00 | 52 858.00 | 212 184.00 | 207 037.00 | 308 209.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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