Movebot ApS — Credit Rating and Financial Key Figures

CVR number: 36954930
Holbergsgade 16, 1057 København K
krk@movebot.net
tel: 29846034
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Company information

Official name
Movebot ApS
Established
2015
Company form
Private limited company
Industry

About Movebot ApS

Movebot ApS (CVR number: 36954930) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Movebot 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.93-36.05-40.07-8.95-42.96
EBIT-92.93-36.05-40.07-8.95-43.77
Net earnings-93.20-36.11-40.78-13.3150.70
Shareholders equity total-1 534.33-1 570.43-1 611.22-1 624.53-1 573.83
Balance sheet total (assets)24.6829.6988.2880.2935.17
Net debt1 536.631 560.431 605.201 616.251 568.39
Profitability
EBIT-%
ROA-5.5 %-2.3 %-2.4 %-0.5 %-2.6 %
ROE-45.7 %-132.8 %-69.1 %-15.8 %87.8 %
ROI-5.6 %-2.3 %-2.4 %-0.5 %-2.7 %
Economic value added (EVA)- 110.71-36.59-40.86-12.71-34.17
Solvency
Equity ratio-98.4 %-98.1 %-94.8 %-95.3 %-97.8 %
Gearing-100.7 %-101.0 %-104.6 %-103.8 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.16.64.31.7
Current ratio1.82.16.64.31.7
Cash and cash equivalents8.3725.6980.9269.8719.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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