Moove Group A/S — Credit Rating and Financial Key Figures

CVR number: 39926598
Krogshøjvej 49, 2880 Bagsværd
tel: 48484848

Credit rating

Company information

Official name
Moove Group A/S
Personnel
128 persons
Established
2018
Company form
Limited company
Industry

About Moove Group A/S

Moove Group A/S (CVR number: 39926598) is a company from GLADSAXE. The company recorded a gross profit of 74.9 mDKK in 2024. The operating profit was -28.9 mDKK, while net earnings were -42 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moove Group A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit68 437.0074 939.00
EBIT-40 583.00-28 927.00
Net earnings7 035.00-42 007.00
Shareholders equity total189 786.00128 779.00
Balance sheet total (assets)768 056.00635 664.00
Net debt282 916.00156 446.00
Profitability
EBIT-%
ROA1.9 %-4.4 %
ROE3.7 %-26.4 %
ROI2.2 %-5.4 %
Economic value added (EVA)-11 580.65-29 886.15-52 276.50
Solvency
Equity ratio24.7 %20.3 %
Gearing211.2 %250.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents117 859.00166 163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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