Moove Advertising ApS — Credit Rating and Financial Key Figures

CVR number: 41749474
Dokken 16 A, 6700 Esbjerg
jlk@moove.dk
tel: 75121888
www.moove.dk
Free credit report Annual report

Company information

Official name
Moove Advertising ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Moove Advertising ApS

Moove Advertising ApS (CVR number: 41749474) is a company from ESBJERG. The company recorded a gross profit of 1737.9 kDKK in 2024. The operating profit was -941.7 kDKK, while net earnings were -770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moove Advertising ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 728.061 844.092 303.021 737.87
EBIT-26.15-64.2248.21- 941.72
Net earnings-27.46-59.3928.43- 770.78
Shareholders equity total12.54-46.84-18.42- 789.19
Balance sheet total (assets)1 532.691 223.101 815.051 682.14
Net debt- 456.92229.42576.061 504.02
Profitability
EBIT-%
ROA-1.7 %-4.6 %3.1 %-43.7 %
ROE-218.9 %-9.6 %1.9 %-44.1 %
ROI-6.0 %-11.3 %5.7 %-70.8 %
Economic value added (EVA)-21.55-74.600.92- 791.05
Solvency
Equity ratio0.9 %-4.4 %-1.0 %-31.9 %
Gearing3397.2 %-1496.6 %-5353.9 %-212.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.5
Current ratio1.00.90.70.5
Cash and cash equivalents882.99471.66409.97169.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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