MOEVE ApS — Credit Rating and Financial Key Figures

CVR number: 33499663
Mosetoften 9, 5700 Svendborg
info@moeve.dk
tel: 26271005
www.moeve.dk
Free credit report Annual report

Company information

Official name
MOEVE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.17625.03797.5022.80196.41
EBIT76.33151.63265.17- 251.29-72.31
Net earnings57.64117.21203.75- 256.60-78.20
Shareholders equity total309.83427.05516.40142.0063.80
Balance sheet total (assets)467.50597.36662.25273.34234.87
Net debt- 270.60- 275.88- 537.94-92.28-38.38
Profitability
EBIT-%
ROA17.8 %28.5 %42.1 %-53.5 %-28.0 %
ROE20.5 %31.8 %43.2 %-77.9 %-76.0 %
ROI24.1 %38.8 %55.7 %-66.1 %-34.9 %
Economic value added (EVA)63.45117.96198.37- 255.77-70.05
Solvency
Equity ratio66.3 %71.5 %78.0 %52.0 %27.2 %
Gearing12.6 %1.2 %0.7 %66.6 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.52.11.4
Current ratio3.03.54.52.11.4
Cash and cash equivalents309.65281.04541.64186.91145.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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