BA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39181762
Landgreven 3, 1301 København K
boandersen@cph-fo.dk
tel: 23811301

Company information

Official name
BA Capital ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BA Capital ApS

BA Capital ApS (CVR number: 39181762) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -366.3 kDKK, while net earnings were 4502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. 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. BA Capital ApS's liquidity measured by quick ratio was 3.7 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 profit-7.56-7.60-10.88-12.61-19.31
EBIT-7.56-7.60-10.88-12.61- 366.34
Net earnings3 053.173 483.083 998.345 245.854 502.69
Shareholders equity total3 167.465 650.548 648.8812 394.7315 397.43
Balance sheet total (assets)4 646.336 514.548 733.0119 660.5618 974.64
Net debt1 326.78- 272.53- 399.34-4 450.56-7 994.74
Profitability
EBIT-%
ROA101.6 %62.5 %52.6 %37.9 %26.8 %
ROE161.5 %79.0 %55.9 %49.9 %32.4 %
ROI101.8 %62.6 %52.9 %39.2 %27.4 %
Economic value added (EVA)-0.876.95128.96244.75279.65
Solvency
Equity ratio68.2 %86.7 %99.0 %63.0 %81.1 %
Gearing46.5 %15.2 %52.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.324.41.83.7
Current ratio1.03.324.41.83.7
Cash and cash equivalents144.521 128.97399.3410 905.3011 529.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-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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