Beltoft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31758661
Skyttemosen 8, 3450 Allerød
anders.beltoft@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Beltoft Invest ApS
Established
2008
Company form
Private limited company
Industry

About Beltoft Invest ApS

Beltoft Invest ApS (CVR number: 31758661) is a company from ALLERØD. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Beltoft Invest ApS's liquidity measured by quick ratio was 3.5 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-19.00-21.00-22.00-19.00-38.61
EBIT-19.00-21.00-22.00-19.00-38.61
Net earnings3 189.001 150.001 195.00- 177.0088.21
Shareholders equity total5 247.006 397.007 604.007 426.007 514.06
Balance sheet total (assets)9 931.0011 425.0010 235.009 051.0010 495.56
Net debt-6 421.00-6 131.00-8 345.00-7 343.00-8 016.83
Profitability
EBIT-%
ROA60.4 %22.2 %16.6 %17.3 %23.0 %
ROE86.7 %19.8 %17.1 %-2.4 %1.2 %
ROI61.3 %22.5 %16.7 %17.4 %23.8 %
Economic value added (EVA)- 127.53- 423.78- 536.16- 477.14- 481.63
Solvency
Equity ratio52.8 %56.0 %74.3 %82.0 %71.6 %
Gearing54.5 %61.5 %20.7 %21.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.66.05.53.5
Current ratio3.22.66.05.53.5
Cash and cash equivalents9 281.0010 062.009 919.008 935.0010 408.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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