Mover Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37375675
Artillerivej 86, 2300 København S
support@mover.dk
tel: 72170700
www.mover.dk

Company information

Official name
Mover Systems ApS
Personnel
67 persons
Established
2016
Company form
Private limited company
Industry

About Mover Systems ApS

Mover Systems ApS (CVR number: 37375675K) is a company from KØBENHAVN. The company recorded a gross profit of 38.8 mDKK in 2023. The operating profit was -5 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mover Systems ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit25 196.0031 004.4938 772.44
EBIT- 139.00- 726.01-4.98
Net earnings234.00- 716.81- 122.33
Shareholders equity total36 352.0035 628.2535 500.86
Balance sheet total (assets)50 450.0046 932.6348 430.96
Net debt-10 449.83-5 110.26
Profitability
EBIT-%
ROA-0.3 %-1.5 %0.0 %
ROE0.6 %-2.0 %-0.3 %
ROI-0.3 %-1.6 %0.0 %
Economic value added (EVA)- 139.00-2 401.81- 351.68
Solvency
Equity ratio100.0 %75.9 %73.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.1
Current ratio3.12.1
Cash and cash equivalents10 451.655 110.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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