MOVE2KNOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOVE2KNOW ApS
MOVE2KNOW ApS (CVR number: 33780176) is a company from SKIVE. The company recorded a gross profit of 90 kDKK in 2020. The operating profit was -81.8 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOVE2KNOW ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.10 | 0.30 | 562.74 | 386.20 | 89.98 |
EBIT | -43.90 | -63.10 | -43.90 | -79.99 | -81.82 |
Net earnings | -51.30 | -44.84 | -43.90 | -80.09 | -80.82 |
Shareholders equity total | -81.00 | - 125.83 | - 169.74 | - 249.83 | - 330.65 |
Balance sheet total (assets) | 250.40 | 225.22 | 274.15 | 137.83 | 55.90 |
Net debt | 312.27 | 331.85 | 215.28 | 313.20 | 313.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -18.2 % | -11.0 % | -19.2 % | -20.8 % |
ROE | -20.5 % | -18.9 % | -17.6 % | -38.9 % | -83.4 % |
ROI | -13.6 % | -18.7 % | -12.8 % | -23.4 % | -23.2 % |
Economic value added (EVA) | -43.90 | -41.05 | -37.07 | -65.09 | -67.82 |
Solvency | |||||
Equity ratio | -24.4 % | -35.8 % | -38.2 % | -64.4 % | -85.5 % |
Gearing | -398.0 % | -271.8 % | -201.5 % | -136.9 % | -106.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.5 | 1.4 | 1.6 | 1.3 |
Current ratio | 1.2 | 3.5 | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 10.13 | 10.20 | 126.78 | 28.86 | 38.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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