Beltoft Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 207.00 | 1 792.00 | -22.00 | -10.00 | -13.22 |
EBIT | 513.00 | 1 125.00 | - 133.00 | -10.00 | -13.22 |
Net earnings | 406.00 | 883.00 | -96.00 | -5.00 | -9.37 |
Shareholders equity total | 467.00 | 1 010.00 | 64.00 | 59.00 | 49.59 |
Balance sheet total (assets) | 690.00 | 1 411.00 | 330.00 | 72.00 | 62.70 |
Net debt | - 255.00 | - 882.00 | -32.00 | -27.00 | -13.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.2 % | 108.0 % | -13.9 % | -3.0 % | -17.6 % |
ROE | 129.5 % | 119.6 % | -17.9 % | -8.1 % | -17.3 % |
ROI | 134.4 % | 123.3 % | -18.3 % | -9.8 % | -21.8 % |
Economic value added (EVA) | 391.73 | 854.07 | - 154.56 | -11.55 | -13.26 |
Solvency | |||||
Equity ratio | 67.7 % | 71.6 % | 19.4 % | 81.9 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 9.3 | 1.2 | 5.5 | 4.8 |
Current ratio | 6.4 | 9.3 | 1.2 | 5.5 | 4.8 |
Cash and cash equivalents | 255.00 | 882.00 | 32.00 | 27.00 | 13.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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