MOV Trafik ApS — Credit Rating and Financial Key Figures

MOV Trafik ApS (CVR number: 37584479) is a company from FURESØ. The company recorded a gross profit of 348.8 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOV Trafik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.