MOEVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOEVE ApS
MOEVE ApS (CVR number: 33499663) is a company from SVENDBORG. The company recorded a gross profit of 196.4 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOEVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 525.17 | 625.03 | 797.50 | 22.80 | 196.41 |
EBIT | 76.33 | 151.63 | 265.17 | - 251.29 | -72.31 |
Net earnings | 57.64 | 117.21 | 203.75 | - 256.60 | -78.20 |
Shareholders equity total | 309.83 | 427.05 | 516.40 | 142.00 | 63.80 |
Balance sheet total (assets) | 467.50 | 597.36 | 662.25 | 273.34 | 234.87 |
Net debt | - 270.60 | - 275.88 | - 537.94 | -92.28 | -38.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 28.5 % | 42.1 % | -53.5 % | -28.0 % |
ROE | 20.5 % | 31.8 % | 43.2 % | -77.9 % | -76.0 % |
ROI | 24.1 % | 38.8 % | 55.7 % | -66.1 % | -34.9 % |
Economic value added (EVA) | 63.45 | 117.96 | 198.37 | - 255.77 | -70.05 |
Solvency | |||||
Equity ratio | 66.3 % | 71.5 % | 78.0 % | 52.0 % | 27.2 % |
Gearing | 12.6 % | 1.2 % | 0.7 % | 66.6 % | 167.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 4.5 | 2.1 | 1.4 |
Current ratio | 3.0 | 3.5 | 4.5 | 2.1 | 1.4 |
Cash and cash equivalents | 309.65 | 281.04 | 541.64 | 186.91 | 145.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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.