Move 4ward ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Move 4ward ApS
Move 4ward ApS (CVR number: 43562738) is a company from HORSENS. The company recorded a gross profit of 1121.5 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, 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 64 %, 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 ApS's liquidity measured by quick ratio was 2.8 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 | 1 298.63 | 1 121.50 |
EBIT | 275.22 | -18.97 |
Net earnings | 210.81 | -23.36 |
Shareholders equity total | 250.81 | 227.45 |
Balance sheet total (assets) | 505.61 | 355.66 |
Net debt | - 304.13 | - 228.48 |
Profitability | ||
EBIT-% | ||
ROA | 54.5 % | -4.2 % |
ROE | 84.1 % | -9.8 % |
ROI | 109.8 % | -7.6 % |
Economic value added (EVA) | 211.38 | -31.57 |
Solvency | ||
Equity ratio | 49.6 % | 64.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.8 |
Current ratio | 2.0 | 2.8 |
Cash and cash equivalents | 304.13 | 228.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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