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MOVE ApS — Credit Rating and Financial Key Figures

CVR number: 25168585
Vennemindevej 39, 2100 København Ø
mail@move.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOVE ApS
Personnel
21 persons
Established
2000
Company form
Private limited company
Industry

About MOVE ApS

MOVE ApS (CVR number: 25168585) is a company from KØBENHAVN. The company recorded a gross profit of 936 kDKK in 2024. The operating profit was 773.1 kDKK, while net earnings were 480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVE ApS's liquidity measured by quick ratio was 5.5 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 profit125.141 098.65- 438.091 245.11936.02
EBIT- 807.51979.94- 599.241 148.20773.10
Net earnings- 906.371 776.3917.84782.44480.17
Shareholders equity total- 708.061 068.331 086.171 868.602 348.77
Balance sheet total (assets)971.561 164.111 460.532 296.322 972.66
Net debt- 286.21-26.55- 243.49- 753.93-1 568.60
Profitability
EBIT-%
ROA-68.9 %152.1 %4.3 %52.5 %24.6 %
ROE-155.0 %174.2 %1.7 %53.0 %22.8 %
ROI-1015.6 %404.2 %5.1 %66.1 %30.5 %
Economic value added (EVA)- 641.21821.31- 479.14890.07515.95
Solvency
Equity ratio-5241.8 %94.3 %78.7 %85.7 %83.6 %
Gearing-0.2 %1.3 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.810.43.45.65.5
Current ratio0.57.02.74.04.1
Cash and cash equivalents287.8026.55258.09768.531 581.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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