Move 4ward Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Move 4ward Holding ApS
Move 4ward Holding ApS (CVR number: 43559168) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Move 4ward Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 210.81 | -23.36 |
Shareholders equity total | 250.81 | 227.45 |
Balance sheet total (assets) | 314.48 | 291.12 |
Net debt | -40.00 | 23.67 |
Profitability | ||
EBIT-% | ||
ROA | 67.0 % | |
ROE | 84.1 % | -9.8 % |
ROI | 84.1 % | |
Economic value added (EVA) | -12.60 | |
Solvency | ||
Equity ratio | 79.8 % | 78.1 % |
Gearing | 28.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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