Credit rating
Company information
About Moving Spaces ApS
Moving Spaces ApS (CVR number: 38831240) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moving Spaces 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.60 | 128.11 | 171.91 | 31.12 | -4.10 |
EBIT | 86.71 | -53.14 | 14.86 | 17.03 | -4.10 |
Net earnings | 67.53 | -53.95 | 54.06 | 12.75 | -3.47 |
Shareholders equity total | 53.49 | -0.46 | 93.50 | 106.26 | 102.79 |
Balance sheet total (assets) | 82.69 | 29.27 | 119.84 | 138.10 | 137.94 |
Net debt | -57.19 | -26.36 | -15.07 | -37.75 | -27.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 137.0 % | -94.6 % | 19.9 % | 13.2 % | -3.0 % |
ROE | 161.8 % | -130.4 % | 88.1 % | 12.8 % | -3.3 % |
ROI | 393.9 % | -234.8 % | 31.4 % | 17.1 % | -3.7 % |
Economic value added (EVA) | 71.18 | -53.47 | 15.84 | 9.30 | -7.54 |
Solvency | |||||
Equity ratio | 64.7 % | -1.5 % | 78.0 % | 76.9 % | 74.5 % |
Gearing | -19.2 % | -93.5 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.0 | 1.1 | 1.5 | 1.3 |
Current ratio | 2.9 | 1.0 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 46.94 | 26.79 | 15.07 | 37.75 | 37.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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