Movicare Specialkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 44911582
Industriholmen 80, 2650 Hvidovre
info@movicare.dk
tel: 26600600
Free credit report Annual report

Credit rating

Company information

Official name
Movicare Specialkørsel ApS
Personnel
15 persons
Established
2024
Company form
Private limited company
Industry

About Movicare Specialkørsel ApS

Movicare Specialkørsel ApS (CVR number: 44911582) is a company from HVIDOVRE. The company recorded a gross profit of 3037.5 kDKK in 2024. The operating profit was 948.6 kDKK, while net earnings were 739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 Specialkørsel ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit3 037.52
EBIT948.65
Net earnings739.84
Shareholders equity total1 239.84
Balance sheet total (assets)2 339.04
Net debt217.55
Profitability
EBIT-%
ROA40.6 %
ROE59.7 %
ROI54.3 %
Economic value added (EVA)739.95
Solvency
Equity ratio53.0 %
Gearing41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents290.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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