Move Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 42483931
Birkegade 25, 2200 København N
benjamin@movecph.com
tel: 28774490

Company information

Official name
Move Pictures ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Move Pictures ApS

Move Pictures ApS (CVR number: 42483931) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -146.4 kDKK, while net earnings were -146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Move Pictures ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.92
EBIT-24.12223.49- 171.18- 146.45
Net earnings-24.17175.49- 172.00- 146.45
Shareholders equity total15.83157.54-5.92-97.57
Balance sheet total (assets)15.83251.88384.03271.60
Net debt-15.83- 204.51-80.77168.52
Profitability
EBIT-%
ROA-152.3 %167.0 %-53.3 %-38.6 %
ROE-152.7 %202.4 %-63.5 %-44.7 %
ROI-152.3 %202.5 %-93.0 %-74.9 %
Economic value added (EVA)-24.12175.50- 182.48- 154.35
Solvency
Equity ratio100.0 %62.5 %-1.5 %-26.4 %
Gearing30.1 %-2756.2 %-233.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.10.7
Current ratio2.71.10.7
Cash and cash equivalents15.83251.88243.9959.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.