Move Manager ApS — Credit Rating and Financial Key Figures

CVR number: 39828022
Kannikevej 1, 4296 Nyrup
info@movemanager.dk
tel: 31903310
movemanager.dk

Credit rating

Company information

Official name
Move Manager ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About Move Manager ApS

Move Manager ApS (CVR number: 39828022) is a company from SORØ. The company recorded a gross profit of 1343.1 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Move Manager 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.82-44.671 626.871 176.671 343.07
EBIT60.82-47.61620.03- 323.054.51
Net earnings45.79-37.85484.80- 271.144.71
Shareholders equity total45.797.94492.74221.60226.31
Balance sheet total (assets)100.14151.69969.61605.99384.93
Net debt-69.10-49.08- 445.21- 171.01- 220.58
Profitability
EBIT-%
ROA60.7 %-37.8 %110.6 %-41.0 %1.0 %
ROE100.0 %-140.9 %193.7 %-75.9 %2.1 %
ROI132.8 %-177.2 %200.1 %-73.5 %1.9 %
Economic value added (EVA)46.90-33.95493.50- 260.854.27
Solvency
Equity ratio45.7 %5.2 %50.8 %36.6 %58.8 %
Gearing24.2 %20.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.02.01.62.2
Current ratio1.81.02.01.62.2
Cash and cash equivalents69.1049.08564.29216.75224.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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