Moove Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 437.00 | 74 939.00 | |||
EBIT | -40 583.00 | -28 927.00 | |||
Net earnings | 7 035.00 | -42 007.00 | |||
Shareholders equity total | 189 786.00 | 128 779.00 | |||
Balance sheet total (assets) | 768 056.00 | 635 664.00 | |||
Net debt | 282 916.00 | 156 446.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -4.4 % | |||
ROE | 3.7 % | -26.4 % | |||
ROI | 2.2 % | -5.4 % | |||
Economic value added (EVA) | -11 580.65 | -29 886.15 | -52 276.50 | ||
Solvency | |||||
Equity ratio | 24.7 % | 20.3 % | |||
Gearing | 211.2 % | 250.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | |||
Current ratio | 1.0 | 1.4 | |||
Cash and cash equivalents | 117 859.00 | 166 163.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | BBB |
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