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MOVE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 36087226
Generatorvej 4 B, 2860 Søborg
Free credit report Annual report

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 GLADSAXE. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -385.4 kDKK, while net earnings were 1410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. MOVE PRODUCTION ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25140.36634.74838.66-20.77
EBIT-6.25140.36332.00443.30- 385.40
Net earnings-48.962 767.57-39.531 275.121 410.21
Shareholders equity total-65.752 701.811 544.142 819.264 198.10
Balance sheet total (assets)1 049.795 337.744 855.936 882.979 934.97
Net debt1 109.072 510.69896.0664.79206.32
Profitability
EBIT-%
ROA0.4 %93.3 %5.0 %30.9 %20.5 %
ROE-4.7 %147.5 %-1.9 %58.4 %40.2 %
ROI0.4 %93.5 %5.0 %32.1 %21.0 %
Economic value added (EVA)-58.2787.8020.90106.40- 776.84
Solvency
Equity ratio-5.9 %50.6 %31.8 %41.0 %42.3 %
Gearing-1687.0 %97.3 %208.3 %132.2 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.91.0
Current ratio0.00.00.70.91.0
Cash and cash equivalents0.23117.422 321.123 661.035 473.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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