Movement Studios ApS — Credit Rating and Financial Key Figures

CVR number: 43575090
Erik Menveds Vej 9 A, 8800 Viborg
tel: 26227574
Free credit report Annual report

Company information

Official name
Movement Studios ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Movement Studios ApS

Movement Studios ApS (CVR number: 43575090) is a company from VIBORG. The company recorded a gross profit of 792.4 kDKK in 2024. The operating profit was -160.2 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Movement Studios ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit615.60792.39
EBIT- 452.09- 160.23
Net earnings- 367.83- 146.01
Shareholders equity total- 327.83- 473.84
Balance sheet total (assets)2 215.802 228.49
Net debt1 011.71889.31
Profitability
EBIT-%
ROA-17.6 %-6.1 %
ROE-16.6 %-6.6 %
ROI-36.9 %-14.6 %
Economic value added (EVA)- 357.24- 173.07
Solvency
Equity ratio-12.9 %-17.5 %
Gearing-371.1 %-204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.00.9
Cash and cash equivalents205.0480.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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