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 0 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Move Productions ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit
EBIT-13.74-4.27
Net earnings-13.76-4.27
Shareholders equity total26.2445.01
Balance sheet total (assets)66.3082.56
Net debt-32.30-32.38
Profitability
EBIT-%
ROA-20.7 %-5.7 %
ROE-52.5 %-12.0 %
ROI-37.9 %-10.5 %
Economic value added (EVA)-13.74-3.46
Solvency
Equity ratio39.6 %54.5 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.72.2
Cash and cash equivalents42.3032.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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