Beltoft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31758661
Skyttemosen 8, 3450 Allerød
anders.beltoft@gmail.com

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beltoft Invest ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.00-19.00-21.00-22.00-20.02
EBIT203.00-19.00-21.00-22.00-20.02
Net earnings1 193.003 189.001 150.001 195.00- 177.39
Shareholders equity total2 113.005 247.006 397.007 604.007 425.85
Balance sheet total (assets)3 561.009 931.0011 425.0010 235.009 050.09
Net debt-3 234.00-6 421.00-6 131.00-8 345.00-7 343.72
Profitability
EBIT-%
ROA69.2 %60.4 %22.2 %16.6 %17.3 %
ROE77.3 %86.7 %19.8 %17.1 %-2.4 %
ROI70.7 %61.3 %22.5 %16.7 %17.4 %
Economic value added (EVA)159.1962.21231.23265.37103.85
Solvency
Equity ratio59.3 %52.8 %56.0 %74.3 %82.1 %
Gearing6.2 %54.5 %61.5 %20.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.13.22.66.05.5
Current ratio15.13.22.66.05.5
Cash and cash equivalents3 364.009 281.0010 062.009 919.008 936.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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