Move Marine ApS — Credit Rating and Financial Key Figures

CVR number: 42531243
Naverland 31, 2600 Glostrup
sales@bluemarine.dk
tel: 71880974
www.bluemarine.dk
Free credit report Annual report

Company information

Official name
Move Marine ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Move Marine ApS

Move Marine ApS (CVR number: 42531243) is a company from ALBERTSLUND. The company recorded a gross profit of 2047.6 kDKK in 2024. The operating profit was -191.5 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Move Marine ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 386.452 073.012 047.64
EBIT1 366.92208.12- 191.49
Net earnings1 063.7712.40- 169.60
Shareholders equity total1 103.77996.57826.96
Balance sheet total (assets)1 559.261 843.991 586.77
Net debt-13.1257.3743.48
Profitability
EBIT-%
ROA87.7 %13.8 %-11.2 %
ROE96.4 %1.2 %-18.6 %
ROI123.8 %21.3 %-18.9 %
Economic value added (EVA)1 065.6667.24- 207.02
Solvency
Equity ratio70.8 %54.0 %52.1 %
Gearing10.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.4
Current ratio3.42.12.0
Cash and cash equivalents13.1242.6256.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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