Bevæg Motion Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bevæg Motion Design ApS
Bevæg Motion Design ApS (CVR number: 37910481) is a company from AALBORG. The company recorded a gross profit of 112.8 kDKK in 2024. The operating profit was -256.6 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Bevæg Motion Design ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 652.89 | 649.94 | 182.54 | 100.47 | 112.82 |
EBIT | 86.83 | 113.27 | - 246.29 | - 354.86 | - 256.62 |
Net earnings | 65.56 | 81.52 | - 200.32 | - 280.74 | - 203.73 |
Shareholders equity total | 897.28 | 922.30 | 664.78 | 384.04 | 180.31 |
Balance sheet total (assets) | 1 222.24 | 1 214.59 | 835.92 | 554.59 | 293.84 |
Net debt | - 984.50 | - 907.57 | - 615.64 | - 296.08 | 33.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 9.3 % | -24.0 % | -51.0 % | -60.5 % |
ROE | 7.3 % | 9.0 % | -25.2 % | -53.5 % | -72.2 % |
ROI | 9.4 % | 11.8 % | -28.4 % | -57.2 % | -67.1 % |
Economic value added (EVA) | 22.69 | 40.54 | - 241.30 | - 314.96 | - 224.42 |
Solvency | |||||
Equity ratio | 73.4 % | 75.9 % | 79.5 % | 69.2 % | 61.4 % |
Gearing | 5.6 % | 5.7 % | 14.2 % | 25.6 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.2 | 4.8 | 3.2 | 2.6 |
Current ratio | 3.7 | 4.2 | 4.8 | 3.2 | 2.6 |
Cash and cash equivalents | 1 034.67 | 959.75 | 709.99 | 394.21 | 69.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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