Mover Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 401.90 | 14 615.50 | 31 049.83 | 38 809.30 | |
EBIT | 2 287.41 | 1 337.03 | - 680.68 | 31.88 | |
Net earnings | 545.58 | 890.75 | - 716.81 | - 122.33 | |
Shareholders equity total | 517.94 | 36 119.07 | 35 628.25 | 35 500.86 | |
Balance sheet total (assets) | 19 359.41 | 52 877.94 | 46 919.58 | 48 403.66 | |
Net debt | 3 028.46 | -21 799.34 | -10 437.97 | -5 093.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 4.4 % | -1.5 % | -0.0 % | |
ROE | 6.7 % | 4.9 % | -2.0 % | -0.3 % | |
ROI | 53.6 % | 7.1 % | -1.8 % | -0.0 % | |
Economic value added (EVA) | 1 925.57 | 2 132.42 | - 125.85 | - 539.79 | - 297.86 |
Solvency | |||||
Equity ratio | 5.5 % | 68.3 % | 75.9 % | 73.3 % | |
Gearing | 619.8 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.8 | 3.1 | 2.1 | |
Current ratio | 0.7 | 2.8 | 3.1 | 2.1 | |
Cash and cash equivalents | 181.85 | 21 860.12 | 10 439.79 | 5 093.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AAA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.