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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

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 ratingAAAAAAAA

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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