Move Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 262.12 | ||
EBIT | -13.74 | -4.27 | -63.33 |
Net earnings | -13.76 | -4.27 | -63.20 |
Shareholders equity total | 26.24 | 45.01 | -18.20 |
Balance sheet total (assets) | 66.30 | 82.56 | 72.49 |
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 ratio | 39.6 % | 54.5 % | -20.1 % |
Gearing | 38.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.2 | 0.8 |
Current ratio | 1.7 | 2.2 | 0.8 |
Cash and cash equivalents | 42.30 | 32.38 | 1.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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