Beltoft Management ApS — Credit Rating and Financial Key Figures

CVR number: 40981918
Skyttemosen 8, 3450 Allerød

Company information

Official name
Beltoft Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Beltoft Management ApS

Beltoft Management ApS (CVR number: 40981918) is a company from ALLERØD. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beltoft Management ApS's liquidity measured by quick ratio was 5.3 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 profit516.001 207.001 792.00-22.00-9.99
EBIT155.00513.001 125.00- 133.00-9.99
Net earnings120.00406.00883.00-96.00-4.60
Shareholders equity total160.00467.001 010.0064.0058.96
Balance sheet total (assets)275.00690.001 411.00330.0072.70
Net debt-55.00- 255.00- 882.00-32.00-27.30
Profitability
EBIT-%
ROA56.4 %108.2 %108.0 %-13.9 %-2.9 %
ROE75.0 %129.5 %119.6 %-17.9 %-7.5 %
ROI79.5 %134.4 %123.3 %-18.3 %-9.4 %
Economic value added (EVA)120.00394.49866.89- 110.24-9.43
Solvency
Equity ratio58.2 %67.7 %71.6 %19.4 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.49.31.25.3
Current ratio3.46.49.31.25.3
Cash and cash equivalents55.00255.00882.0032.0027.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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