MoveToGreen ApS — Credit Rating and Financial Key Figures

CVR number: 37557161
Nissumvej 11, Nissum 7870 Roslev
gert@gnlservice.dk
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Company information

Official name
MoveToGreen ApS
Established
2016
Domicile
Nissum
Company form
Private limited company
Industry

About MoveToGreen ApS

MoveToGreen ApS (CVR number: 37557161) is a company from SKIVE. The company recorded a gross profit of 1205.7 kDKK in 2024. The operating profit was 875.7 kDKK, while net earnings were 594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. MoveToGreen 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
2022
2023
2024
Volume
Net sales
Gross profit443.741 109.832 125.592 328.451 205.74
EBIT90.54788.341 795.581 998.44875.72
Net earnings-64.70452.791 248.801 449.48594.90
Shareholders equity total125.38578.171 826.973 276.452 571.34
Balance sheet total (assets)6 139.896 228.017 134.027 320.766 315.27
Net debt5 306.344 838.204 195.512 086.692 644.03
Profitability
EBIT-%
ROA1.5 %12.7 %27.1 %29.0 %13.6 %
ROE-41.0 %128.7 %103.8 %56.8 %20.3 %
ROI1.5 %12.9 %27.9 %30.4 %14.3 %
Economic value added (EVA)- 213.04306.581 091.491 215.45334.09
Solvency
Equity ratio2.0 %9.3 %25.6 %44.8 %40.7 %
Gearing4232.2 %836.8 %229.6 %86.0 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.82.60.9
Current ratio0.10.11.03.21.2
Cash and cash equivalents732.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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