MOVE ApS — Credit Rating and Financial Key Figures

CVR number: 25168585
Vennemindevej 39, 2100 København Ø
mail@move.dk
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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 1313.1 kDKK in 2023. The operating profit was 1148.2 kDKK, while net earnings were 782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 077.30125.141 098.65- 438.091 313.15
EBIT- 520.13- 807.51979.94- 599.241 148.20
Net earnings- 210.82- 906.371 776.3917.84782.44
Shareholders equity total198.30- 708.061 068.331 086.171 868.60
Balance sheet total (assets)1 417.03971.561 164.111 460.532 296.32
Net debt- 717.03- 286.21-26.55- 243.49- 753.93
Profitability
EBIT-%
ROA-30.2 %-68.9 %152.1 %4.3 %52.5 %
ROE-70.1 %-155.0 %174.2 %1.7 %53.0 %
ROI-100.8 %-1015.6 %404.2 %5.1 %66.1 %
Economic value added (EVA)- 408.81- 584.35835.85- 453.92926.23
Solvency
Equity ratio50.2 %-5241.8 %94.3 %78.7 %85.7 %
Gearing5.1 %-0.2 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.858.810.43.45.6
Current ratio0.80.57.02.74.0
Cash and cash equivalents727.19287.8026.55258.09768.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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