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Movement Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Movement Holding ApS
Movement Holding ApS (CVR number: 40636668) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Movement Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -11.31 | -14.05 | 2.89 | |
| EBIT | -8.00 | -11.31 | -14.05 | 2.89 | |
| Net earnings | 423.84 | - 446.62 | 1 052.15 | - 847.58 | -25.35 |
| Shareholders equity total | 409.24 | -37.38 | 1 014.77 | 107.20 | 81.85 |
| Balance sheet total (assets) | 459.18 | 107.95 | 1 098.32 | 384.09 | 185.77 |
| Net debt | 35.94 | 35.94 | 37.41 | 38.16 | 38.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 166.6 % | -146.6 % | 168.6 % | 0.4 % | -8.9 % |
| ROE | 191.0 % | -172.7 % | 187.4 % | -151.1 % | -26.8 % |
| ROI | 173.5 % | -184.2 % | 192.8 % | 0.5 % | -19.1 % |
| Economic value added (EVA) | -9.43 | -37.15 | -9.15 | -49.94 | -7.30 |
| Solvency | |||||
| Equity ratio | 89.1 % | -25.7 % | 92.4 % | 27.9 % | 44.1 % |
| Gearing | 8.8 % | -96.2 % | 3.7 % | 35.6 % | 46.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.4 | 1.3 | 2.8 |
| Current ratio | 0.5 | 0.7 | 0.4 | 1.3 | 2.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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