Movebot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Movebot ApS
Movebot ApS (CVR number: 36954930) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. 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 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.84 | -92.93 | -36.05 | -40.07 | -8.95 |
EBIT | -46.84 | -92.93 | -36.05 | -40.07 | -8.95 |
Net earnings | 292.55 | -93.20 | -36.11 | -40.78 | -13.31 |
Shareholders equity total | -1 441.12 | -1 534.33 | -1 570.43 | -1 611.22 | -1 624.53 |
Balance sheet total (assets) | 383.50 | 24.68 | 29.69 | 88.28 | 80.29 |
Net debt | 1 413.41 | 1 536.63 | 1 560.43 | 1 605.20 | 1 616.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -5.5 % | -2.3 % | -2.4 % | -0.5 % |
ROE | 140.0 % | -45.7 % | -132.8 % | -69.1 % | -15.8 % |
ROI | -2.7 % | -5.6 % | -2.3 % | -2.4 % | -0.5 % |
Economic value added (EVA) | 55.09 | -1.34 | 41.47 | 40.14 | 76.08 |
Solvency | |||||
Equity ratio | -79.0 % | -98.4 % | -98.1 % | -94.8 % | -95.3 % |
Gearing | -124.6 % | -100.7 % | -101.0 % | -104.6 % | -103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 1.8 | 2.1 | 6.6 | 4.3 |
Current ratio | 12.9 | 1.8 | 2.1 | 6.6 | 4.3 |
Cash and cash equivalents | 381.59 | 8.37 | 25.69 | 80.92 | 69.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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