MOVE A JET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOVE A JET ApS
MOVE A JET ApS (CVR number: 32093175) is a company from ROSKILDE. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 42.9 % (EBIT: 1 mDKK), while net earnings were 752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVE A JET ApS's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 100.86 | 2 238.77 | |||
Gross profit | 2 198.52 | 1 152.72 | 2 134.67 | 841.69 | 1 396.98 |
EBIT | -1 553.38 | 77.07 | 1 526.07 | 451.65 | 960.75 |
Net earnings | -1 705.12 | 94.90 | 1 441.61 | 406.88 | 752.95 |
Shareholders equity total | 597.51 | 692.40 | 2 134.01 | 1 140.89 | 1 893.84 |
Balance sheet total (assets) | 1 846.84 | 1 827.03 | 2 987.49 | 1 877.72 | 2 111.36 |
Net debt | - 635.14 | 95.74 | -2 050.87 | - 901.29 | -1 172.54 |
Profitability | |||||
EBIT-% | 21.5 % | 42.9 % | |||
ROA | -61.9 % | 4.3 % | 63.4 % | 18.6 % | 48.3 % |
ROE | -117.6 % | 14.7 % | 102.0 % | 24.8 % | 49.6 % |
ROI | -80.5 % | 5.6 % | 67.8 % | 19.7 % | 51.6 % |
Economic value added (EVA) | -1 719.49 | 80.71 | 1 501.24 | 479.73 | 812.35 |
Solvency | |||||
Equity ratio | 32.4 % | 37.9 % | 71.4 % | 60.8 % | 89.7 % |
Gearing | 80.2 % | 149.9 % | 30.1 % | 59.4 % | |
Relative net indebtedness % | -40.1 % | -43.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 3.5 | 2.5 | 9.8 |
Current ratio | 1.2 | 1.1 | 3.5 | 2.5 | 10.0 |
Cash and cash equivalents | 1 114.62 | 942.46 | 2 692.72 | 1 579.28 | 1 172.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.3 | 11.5 | |||
Net working capital % | 53.6 % | 79.6 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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