Moving Spaces ApS

CVR number: 38831240
Njalsgade 46, 2300 København S

Credit rating

Company information

Official name
Moving Spaces ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit242.60128.11171.9131.12-4.10
EBIT86.71-53.1414.8617.03-4.10
Net earnings67.53-53.9554.0612.75-3.47
Shareholders equity total53.49-0.4693.50106.26102.79
Balance sheet total (assets)82.6929.27119.84138.10137.94
Net debt-57.19-26.36-15.07-37.75-27.02
Profitability
EBIT-%
ROA137.0 %-94.6 %19.9 %13.2 %-3.0 %
ROE161.8 %-130.4 %88.1 %12.8 %-3.3 %
ROI393.9 %-234.8 %31.4 %17.1 %-3.7 %
Economic value added (EVA)71.18-53.4715.849.30-7.54
Solvency
Equity ratio64.7 %-1.5 %78.0 %76.9 %74.5 %
Gearing-19.2 %-93.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.11.51.3
Current ratio2.91.01.11.51.3
Cash and cash equivalents46.9426.7915.0737.7537.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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