Bevæg Motion Design ApS — Credit Rating and Financial Key Figures

CVR number: 37910481
Vester Fælledvej 14, 9000 Aalborg
maltheguldager@hotmail.com
Free credit report Annual report

Company information

Official name
Bevæg Motion Design ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.89649.94182.54100.47112.82
EBIT86.83113.27- 246.29- 354.86- 256.62
Net earnings65.5681.52- 200.32- 280.74- 203.73
Shareholders equity total897.28922.30664.78384.04180.31
Balance sheet total (assets)1 222.241 214.59835.92554.59293.84
Net debt- 984.50- 907.57- 615.64- 296.0833.03
Profitability
EBIT-%
ROA7.8 %9.3 %-24.0 %-51.0 %-60.5 %
ROE7.3 %9.0 %-25.2 %-53.5 %-72.2 %
ROI9.4 %11.8 %-28.4 %-57.2 %-67.1 %
Economic value added (EVA)22.6940.54- 241.30- 314.96- 224.42
Solvency
Equity ratio73.4 %75.9 %79.5 %69.2 %61.4 %
Gearing5.6 %5.7 %14.2 %25.6 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.24.83.22.6
Current ratio3.74.24.83.22.6
Cash and cash equivalents1 034.67959.75709.99394.2169.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.