MOVIAN VM ApS — Credit Rating and Financial Key Figures

CVR number: 29608180
Nørre Alle 23, 7400 Herning

Company information

Official name
MOVIAN VM ApS
Established
2006
Company form
Private limited company
Industry

About MOVIAN VM ApS

MOVIAN VM ApS (CVR number: 29608180) is a company from HERNING. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 3240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVIAN VM ApS's liquidity measured by quick ratio was 264.7 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 profit-79.27-84.92-54.36- 157.54-80.99
EBIT-79.27-84.92-54.36- 157.54-80.99
Net earnings1 331.384 253.091 254.485 409.953 240.59
Shareholders equity total21 525.9425 779.0327 033.5127 643.4630 884.05
Balance sheet total (assets)22 058.6025 996.9727 064.8528 417.7930 923.81
Net debt-2 040.74-4 173.43-6 854.69-7 262.10-9 726.56
Profitability
EBIT-%
ROA6.7 %19.3 %6.6 %20.7 %13.1 %
ROE6.4 %18.0 %4.8 %19.8 %11.1 %
ROI6.7 %19.4 %6.7 %20.7 %13.1 %
Economic value added (EVA)-1 098.62-1 183.09-1 334.19-1 488.87-1 492.03
Solvency
Equity ratio97.6 %99.2 %99.9 %97.3 %99.9 %
Gearing2.3 %0.0 %0.0 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.322.8262.211.4264.7
Current ratio6.322.8262.211.4264.7
Cash and cash equivalents2 543.864 177.286 858.548 008.939 730.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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