Market Mover ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Market Mover ApS
Market Mover ApS (CVR number: 30815262) is a company from ODENSE. The company recorded a gross profit of -139.8 kDKK in 2024. The operating profit was -139.8 kDKK, while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Market Mover ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 396.51 | 141.79 | 49.51 | 30.34 | - 139.80 |
EBIT | 396.51 | 141.79 | 49.51 | 30.34 | - 139.80 |
Net earnings | 272.21 | - 104.96 | 24.61 | 6.66 | - 324.94 |
Shareholders equity total | 634.91 | 529.95 | 554.55 | 561.21 | 236.27 |
Balance sheet total (assets) | 2 358.66 | 1 995.20 | 2 099.48 | 2 014.86 | 556.37 |
Net debt | 1 662.66 | 1 278.00 | 1 460.11 | 1 453.43 | 287.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | -7.2 % | 2.4 % | 1.5 % | -10.9 % |
ROE | 54.6 % | -18.0 % | 4.5 % | 1.2 % | -81.5 % |
ROI | 17.2 % | -7.2 % | 2.4 % | 1.5 % | -11.0 % |
Economic value added (EVA) | 193.70 | -16.01 | -50.71 | -75.14 | - 269.31 |
Solvency | |||||
Equity ratio | 26.9 % | 26.6 % | 26.4 % | 27.9 % | 42.5 % |
Gearing | 265.7 % | 276.4 % | 278.6 % | 259.0 % | 125.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 0.2 | 1.4 | 1.7 |
Current ratio | 1.6 | 1.6 | 0.2 | 1.4 | 1.7 |
Cash and cash equivalents | 24.45 | 186.54 | 84.61 | 8.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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