Move 4ward ApS — Credit Rating and Financial Key Figures

CVR number: 43562738
Skovgårdsvej 15, 8700 Horsens
lottebrix@move4ward.dk
tel: 40595773
Free credit report Annual report

Company information

Official name
Move 4ward ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 298.631 121.50
EBIT275.22-18.97
Net earnings210.81-23.36
Shareholders equity total250.81227.45
Balance sheet total (assets)505.61355.66
Net debt- 304.13- 228.48
Profitability
EBIT-%
ROA54.5 %-4.2 %
ROE84.1 %-9.8 %
ROI109.8 %-7.6 %
Economic value added (EVA)211.38-31.57
Solvency
Equity ratio49.6 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents304.13228.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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