Beltoft Management ApS — Credit Rating and Financial Key Figures

CVR number: 40981918
Skyttemosen 8, 3450 Allerød
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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 -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Beltoft Management ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 207.001 792.00-22.00-10.00-13.22
EBIT513.001 125.00- 133.00-10.00-13.22
Net earnings406.00883.00-96.00-5.00-9.37
Shareholders equity total467.001 010.0064.0059.0049.59
Balance sheet total (assets)690.001 411.00330.0072.0062.70
Net debt- 255.00- 882.00-32.00-27.00-13.28
Profitability
EBIT-%
ROA108.2 %108.0 %-13.9 %-3.0 %-17.6 %
ROE129.5 %119.6 %-17.9 %-8.1 %-17.3 %
ROI134.4 %123.3 %-18.3 %-9.8 %-21.8 %
Economic value added (EVA)391.73854.07- 154.56-11.55-13.26
Solvency
Equity ratio67.7 %71.6 %19.4 %81.9 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.49.31.25.54.8
Current ratio6.49.31.25.54.8
Cash and cash equivalents255.00882.0032.0027.0013.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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