BTPM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38736221
Poul la Cours Vej 45, Askov 6600 Vejen
mtvejen@gmail.com
tel: 26895828

Company information

Official name
BTPM Invest ApS
Established
2017
Domicile
Askov
Company form
Private limited company
Industry

About BTPM Invest ApS

BTPM Invest ApS (CVR number: 38736221) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 1129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTPM Invest ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-41.04-47.97-40.04-37.06-25.51
Net earnings9 603.15453.71879.02-1 511.221 129.92
Shareholders equity total9 420.919 761.7710 525.488 014.268 644.18
Balance sheet total (assets)9 471.219 956.8310 910.018 754.719 671.91
Net debt-9 358.09-9 121.04-10 074.22-7 876.41-8 808.13
Profitability
EBIT-%
ROA127.0 %6.1 %10.8 %0.3 %12.3 %
ROE126.5 %4.7 %8.7 %-16.3 %13.6 %
ROI127.5 %6.2 %11.1 %0.3 %13.6 %
Economic value added (EVA)161.83-40.54-21.46-17.3510.78
Solvency
Equity ratio99.5 %98.0 %96.5 %91.5 %89.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio186.346.826.210.78.6
Current ratio186.346.826.210.78.6
Cash and cash equivalents9 358.099 121.0410 074.227 876.418 808.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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