Move Productions ApS — Credit Rating and Financial Key Figures

CVR number: 42771805
Birkegade 25, 2200 København N
jacob@movecph.com
tel: 27281952

Company information

Official name
Move Productions ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Move Productions ApS

Move Productions ApS (CVR number: 42771805) is a company from KØBENHAVN. The company recorded a gross profit of 262.1 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Move Productions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit262.12
EBIT-13.74-4.27-63.33
Net earnings-13.76-4.27-63.20
Shareholders equity total26.2445.01-18.20
Balance sheet total (assets)66.3082.5672.49
Net debt-32.30-32.38-1.38
Profitability
EBIT-%
ROA-20.7 %-5.7 %-73.0 %
ROE-52.5 %-12.0 %-107.6 %
ROI-37.9 %-10.5 %-280.9 %
Economic value added (EVA)-13.74-6.09-65.59
Solvency
Equity ratio39.6 %54.5 %-20.1 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.20.8
Current ratio1.72.20.8
Cash and cash equivalents42.3032.381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-73.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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