Bevæg Motion Design ApS — Credit Rating and Financial Key Figures

CVR number: 37910481
Vester Fælledvej 14, 9000 Aalborg
maltheguldager@hotmail.com

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 100.5 kDKK in 2023. The operating profit was -354.9 kDKK, while net earnings were -280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit508.29652.89649.94182.54100.47
EBIT17.8686.83113.27- 246.29- 354.86
Net earnings13.1565.5681.52- 200.32- 280.74
Shareholders equity total887.03897.28922.30664.78384.04
Balance sheet total (assets)1 003.651 222.241 214.59835.92554.59
Net debt- 798.22- 984.50- 907.57- 615.64- 296.08
Profitability
EBIT-%
ROA1.7 %7.8 %9.3 %-24.0 %-51.0 %
ROE1.4 %7.3 %9.0 %-25.2 %-53.5 %
ROI1.9 %9.4 %11.8 %-28.4 %-57.2 %
Economic value added (EVA)25.5776.35107.65- 190.32- 274.54
Solvency
Equity ratio88.4 %73.4 %75.9 %79.5 %69.2 %
Gearing1.1 %5.6 %5.7 %14.2 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.74.24.83.2
Current ratio8.63.74.24.83.2
Cash and cash equivalents808.021 034.67959.75709.99394.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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