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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.31 | 50.70 |
Shareholders equity total | -1 534.33 | -1 570.43 | -1 611.22 | -1 624.53 | -1 573.83 |
Balance sheet total (assets) | 24.68 | 29.69 | 88.28 | 80.29 | 35.17 |
Net debt | 1 536.63 | 1 560.43 | 1 605.20 | 1 616.25 | 1 568.39 |
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 ratio | 1.8 | 2.1 | 6.6 | 4.3 | 1.7 |
Current ratio | 1.8 | 2.1 | 6.6 | 4.3 | 1.7 |
Cash and cash equivalents | 8.37 | 25.69 | 80.92 | 69.87 | 19.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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