MOVE#4700 ApS — Credit Rating and Financial Key Figures

CVR number: 39328526
Tagensvej 7, 4700 Næstved
b_ranch2003@hotmail.com
tel: 22412468
www.teamambyfitness-dk.webnode.dk
Free credit report

Company information

Official name
MOVE#4700 ApS
Established
2018
Company form
Private limited company
Industry

About MOVE#4700 ApS

MOVE#4700 ApS (CVR number: 39328526) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 20.4 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVE#4700 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4.369.59
EBIT4.369.59-5.92-3.5520.42
Net earnings3.413.86-5.92-35.9520.33
Shareholders equity total3.427.271.355.4025.73
Balance sheet total (assets)7.3623.201.3711.9125.73
Net debt-7.36-23.20-1.37-11.91-25.73
Profitability
EBIT-%
ROA59.2 %62.8 %-48.2 %-53.4 %108.5 %
ROE100.0 %72.2 %-137.4 %-1064.6 %130.6 %
ROI127.7 %179.5 %-137.4 %-105.0 %131.2 %
Economic value added (EVA)4.367.18-4.76-3.4820.75
Solvency
Equity ratio46.4 %31.3 %98.5 %45.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.568.51.8
Current ratio1.91.568.51.8
Cash and cash equivalents7.3623.201.3711.9125.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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