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MOVE FINANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776914
Damgårdsvej 33, 3460 Birkerød
martin.hansen@moveinnovation.dk
tel: 31704058
Free credit report Annual report

Company information

Official name
MOVE FINANCE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOVE FINANCE HOLDING ApS

MOVE FINANCE HOLDING ApS (CVR number: 32776914) is a company from RUDERSDAL. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 2619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVE FINANCE HOLDING ApS's liquidity measured by quick ratio was 53.8 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-15.00-8.53-53.25-99.92-33.27
EBIT- 107.78- 101.32-53.25- 677.78-33.27
Net earnings- 653.76- 439.70- 478.06169.842 619.80
Shareholders equity total9 129.718 290.017 712.007 764.0510 322.85
Balance sheet total (assets)9 209.179 404.377 965.527 946.8411 221.36
Net debt-2 930.55-1 845.99-2 137.61-2 291.21-3 525.49
Profitability
EBIT-%
ROA-6.1 %-4.7 %-5.6 %0.3 %26.8 %
ROE-6.7 %-5.0 %-6.0 %2.2 %29.0 %
ROI-6.3 %-4.8 %-5.7 %0.3 %28.4 %
Economic value added (EVA)- 631.59- 550.32- 499.11- 918.16- 413.76
Solvency
Equity ratio99.1 %88.2 %96.8 %97.7 %92.0 %
Gearing9.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.04.117.223.253.8
Current ratio49.04.117.223.253.8
Cash and cash equivalents2 930.552 653.392 161.282 291.213 527.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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