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Cengin Balci Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726470
Gaaseager 7, 2600 Glostrup
Free credit report Annual report

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 -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -1272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 331.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.50-10.50-13.25-14.38-14.75
EBIT-10.50-10.50-13.25-14.38-14.75
Net earnings2 868.43-2 181.752 510.94- 754.45-1 272.71
Shareholders equity total6 408.424 112.276 323.205 368.763 961.04
Balance sheet total (assets)7 226.414 120.276 333.705 380.763 973.04
Net debt-3 361.58-2 574.93-6 210.20-5 368.76-3 961.04
Profitability
EBIT-%
ROA65.4 %31.5 %53.6 %-0.2 %1.2 %
ROE57.7 %-41.5 %48.1 %-12.9 %-27.3 %
ROI74.1 %34.0 %53.6 %-0.2 %1.2 %
Economic value added (EVA)- 186.07- 332.52- 219.89- 332.64- 285.13
Solvency
Equity ratio88.7 %99.8 %99.8 %99.8 %99.7 %
Gearing0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.1371.2603.2448.4331.1
Current ratio4.1371.2603.2448.4331.1
Cash and cash equivalents3 361.582 574.936 220.705 380.763 973.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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