Mover Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25 196.00 | 31 004.49 | 38 772.44 |
EBIT | - 139.00 | - 726.01 | -4.98 |
Net earnings | 234.00 | - 716.81 | - 122.33 |
Shareholders equity total | 36 352.00 | 35 628.25 | 35 500.86 |
Balance sheet total (assets) | 50 450.00 | 46 932.63 | 48 430.96 |
Net debt | -10 449.83 | -5 110.26 | |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -1.5 % | 0.0 % |
ROE | 0.6 % | -2.0 % | -0.3 % |
ROI | -0.3 % | -1.6 % | 0.0 % |
Economic value added (EVA) | - 139.00 | -2 401.81 | - 351.68 |
Solvency | |||
Equity ratio | 100.0 % | 75.9 % | 73.3 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.1 | |
Current ratio | 3.1 | 2.1 | |
Cash and cash equivalents | 10 451.65 | 5 110.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AA | AA |
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