Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

BA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39181762
Palægade 8, 1261 København K
boandersen@cph-fo.dk
tel: 23811301
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 483.083 998.345 245.854 502.694 880.24
Shareholders equity total5 650.548 648.8812 394.7315 397.4312 777.67
Balance sheet total (assets)6 514.548 733.0119 660.5618 974.6417 592.58
Net debt- 272.53- 399.34-4 450.56-7 994.74-5 348.35
Profitability
EBIT-%
ROA62.5 %52.6 %37.9 %26.8 %35.5 %
ROE79.0 %55.9 %49.9 %32.4 %34.6 %
ROI62.6 %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 ratio86.7 %99.0 %63.0 %81.1 %72.6 %
Gearing15.2 %52.1 %23.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.324.41.83.72.4
Current ratio3.324.41.83.72.4
Cash and cash equivalents1 128.97399.3410 905.3011 529.5010 112.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.