New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BA Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA Capital ApS
BA Capital ApS (CVR number: 39181762) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2025. The operating profit was -664.2 kDKK, while net earnings were 4880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BA Capital ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.60 | -10.88 | -12.61 | -19.31 | -22.00 |
| EBIT | -7.60 | -10.88 | -12.61 | - 366.34 | - 664.23 |
| Net earnings | 3 483.08 | 3 998.34 | 5 245.85 | 4 502.69 | 4 880.24 |
| Shareholders equity total | 5 650.54 | 8 648.88 | 12 394.73 | 15 397.43 | 12 777.67 |
| Balance sheet total (assets) | 6 514.54 | 8 733.01 | 19 660.56 | 18 974.64 | 17 592.58 |
| Net debt | - 272.53 | - 399.34 | -4 450.56 | -7 994.74 | -5 348.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.5 % | 52.6 % | 37.9 % | 26.8 % | 35.5 % |
| ROE | 79.0 % | 55.9 % | 49.9 % | 32.4 % | 34.6 % |
| ROI | 62.6 % | 52.9 % | 39.2 % | 27.4 % | 35.6 % |
| Economic value added (EVA) | - 239.02 | - 335.42 | - 444.39 | -1 241.72 | -1 470.42 |
| Solvency | |||||
| Equity ratio | 86.7 % | 99.0 % | 63.0 % | 81.1 % | 72.6 % |
| Gearing | 15.2 % | 52.1 % | 23.0 % | 37.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 24.4 | 1.8 | 3.7 | 2.4 |
| Current ratio | 3.3 | 24.4 | 1.8 | 3.7 | 2.4 |
| Cash and cash equivalents | 1 128.97 | 399.34 | 10 905.30 | 11 529.50 | 10 112.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.