AKTIESELSKABET MOVE IT — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET MOVE IT
AKTIESELSKABET MOVE IT (CVR number: 20134771) is a company from ALBERTSLUND. The company recorded a gross profit of 5804.4 kDKK in 2023. The operating profit was -180.7 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. AKTIESELSKABET MOVE IT'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 | 5 238.83 | 6 312.70 | 7 219.26 | 6 213.18 | 5 804.44 |
EBIT | 312.86 | 1 127.23 | 1 203.74 | 436.89 | - 180.66 |
Net earnings | 233.57 | 869.40 | 946.09 | 340.79 | - 134.94 |
Shareholders equity total | 1 280.23 | 1 949.63 | 2 410.72 | 2 551.51 | 2 116.58 |
Balance sheet total (assets) | 4 929.43 | 5 153.28 | 6 981.56 | 6 594.29 | 5 423.81 |
Net debt | 909.33 | 632.84 | 36.15 | 846.16 | 922.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 23.1 % | 20.6 % | 7.5 % | -2.3 % |
ROE | 16.5 % | 53.8 % | 43.4 % | 13.7 % | -5.8 % |
ROI | 12.1 % | 35.3 % | 28.1 % | 9.5 % | -2.9 % |
Economic value added (EVA) | 160.46 | 813.20 | 847.91 | 265.44 | - 259.65 |
Solvency | |||||
Equity ratio | 37.0 % | 48.4 % | 42.0 % | 46.6 % | 49.8 % |
Gearing | 79.5 % | 39.6 % | 43.7 % | 41.0 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.8 | 1.5 | 1.3 |
Current ratio | 1.5 | 2.0 | 1.8 | 1.5 | 1.3 |
Cash and cash equivalents | 109.07 | 140.14 | 1 018.37 | 199.42 | 156.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.