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MoveTech ApS — Credit Rating and Financial Key Figures

CVR number: 39940353
Gentoftegade 33, 2820 Gentofte
tel: 23693271
Free credit report Annual report

Company information

Official name
MoveTech ApS
Established
2018
Company form
Private limited company
Industry

About MoveTech ApS

MoveTech ApS (CVR number: 39940353) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. MoveTech ApS's liquidity measured by quick ratio was 2.2 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 profit49.1122.7060.48123.01-6.01
EBIT49.1122.7060.48123.01-6.01
Net earnings36.2312.5042.7089.72-14.94
Shareholders equity total26.1638.6681.35171.07156.13
Balance sheet total (assets)117.69103.47246.36293.42282.12
Net debt- 107.612.26-34.391.897.45
Profitability
EBIT-%
ROA68.0 %20.5 %34.6 %45.6 %-2.0 %
ROE169.2 %38.6 %71.2 %71.1 %-9.1 %
ROI291.0 %56.4 %90.7 %88.2 %-3.0 %
Economic value added (EVA)37.2112.1641.8089.99-15.88
Solvency
Equity ratio22.2 %37.4 %33.0 %58.3 %55.3 %
Gearing13.1 %31.7 %1.3 %14.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.52.42.2
Current ratio1.31.61.52.42.2
Cash and cash equivalents111.0410.0035.4523.5419.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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