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
78 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 45.2 mDKK in 2024. The operating profit was -2616.8 kDKK, while net earnings were -2468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Mover Systems 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
2023
2024
Volume
Net sales
Gross profit14 615.5038 809.3045 167.66
EBIT1 337.0331.88-2 616.76
Net earnings890.75- 122.33-2 468.20
Shareholders equity total36 119.0735 500.8633 031.44
Balance sheet total (assets)52 877.9448 403.6657 155.70
Net debt-21 851.49-5 093.475 860.52
Profitability
EBIT-%
ROA4.4 %-0.0 %-5.0 %
ROE4.9 %-0.3 %-7.2 %
ROI7.1 %-0.0 %-6.4 %
Economic value added (EVA)1 450.90-1 912.2038.01-3 956.46
Solvency
Equity ratio68.3 %73.3 %57.8 %
Gearing0.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.10.9
Current ratio2.82.10.9
Cash and cash equivalents21 860.125 093.47518.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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