MOVE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 36087226
Amaliegade 43, 1256 København K

Credit rating

Company information

Official name
MOVE PRODUCTION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MOVE PRODUCTION ApS

MOVE PRODUCTION ApS (CVR number: 36087226) is a company from KØBENHAVN. The company recorded a gross profit of 838.7 kDKK in 2024. The operating profit was 443.3 kDKK, while net earnings were 1275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 PRODUCTION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.38-6.25140.36634.74838.66
EBIT-4.38-6.25140.36332.00443.30
Net earnings-57.60-48.962 767.57-39.531 275.12
Shareholders equity total-16.80-65.752 701.811 544.142 819.26
Balance sheet total (assets)1 044.051 049.795 337.744 855.936 882.97
Net debt1 047.341 109.072 510.69896.0664.79
Profitability
EBIT-%
ROA0.2 %0.4 %93.3 %5.0 %30.9 %
ROE-10.6 %-4.7 %147.5 %-1.9 %58.4 %
ROI0.2 %0.4 %93.5 %5.0 %32.1 %
Economic value added (EVA)-56.68-58.2787.8020.90106.40
Solvency
Equity ratio-1.6 %-5.9 %50.6 %31.8 %41.0 %
Gearing-6263.2 %-1687.0 %97.3 %208.3 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.9
Current ratio0.00.00.00.70.9
Cash and cash equivalents4.760.23117.422 321.123 661.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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