Cengin Balci Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726470
Gaaseager 7, 2600 Glostrup

Credit rating

Company information

Official name
Cengin Balci Invest ApS
Established
2019
Company form
Private limited company
Industry

About Cengin Balci Invest ApS

Cengin Balci Invest ApS (CVR number: 40726470) is a company from GLOSTRUP. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 2510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cengin Balci Invest ApS's liquidity measured by quick ratio was 603.2 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 profit-24.55-14.33-10.50-10.50-13.25
EBIT-24.55-14.33-10.50-10.50-13.25
Net earnings1 502.841 763.512 868.43-2 181.752 510.94
Shareholders equity total1 776.483 539.996 408.424 112.276 323.20
Balance sheet total (assets)1 806.134 043.197 226.414 120.276 333.70
Net debt- 717.14-1 572.52-3 361.58-2 574.93-6 220.70
Profitability
EBIT-%
ROA83.2 %77.4 %65.4 %31.5 %53.6 %
ROE84.6 %66.3 %57.7 %-41.5 %48.1 %
ROI84.6 %85.2 %74.1 %34.0 %53.7 %
Economic value added (EVA)-24.58-64.41- 107.05- 163.60-90.50
Solvency
Equity ratio98.4 %87.6 %88.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.43.14.1371.2603.2
Current ratio24.43.14.1371.2603.2
Cash and cash equivalents717.141 572.523 361.582 574.936 220.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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