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: 37375675) is a company from KØBENHAVN. The company recorded a gross profit of 38.8 mDKK in 2023. The operating profit was 31.9 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 poor and 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 401.9014 615.5031 049.8338 809.30
EBIT2 287.411 337.03- 680.6831.88
Net earnings545.58890.75- 716.81- 122.33
Shareholders equity total517.9436 119.0735 628.2535 500.86
Balance sheet total (assets)19 359.4152 877.9446 919.5848 403.66
Net debt3 028.46-21 799.34-10 437.97-5 093.47
Profitability
EBIT-%
ROA13.3 %4.4 %-1.5 %-0.0 %
ROE6.7 %4.9 %-2.0 %-0.3 %
ROI53.6 %7.1 %-1.8 %-0.0 %
Economic value added (EVA)1 925.572 132.42- 125.85- 539.79- 297.86
Solvency
Equity ratio5.5 %68.3 %75.9 %73.3 %
Gearing619.8 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.83.12.1
Current ratio0.72.83.12.1
Cash and cash equivalents181.8521 860.1210 439.795 093.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.02%
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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