Beltoft Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 189.00 | 1 150.00 | 1 195.00 | - 177.00 | 88.21 |
Shareholders equity total | 5 247.00 | 6 397.00 | 7 604.00 | 7 426.00 | 7 514.06 |
Balance sheet total (assets) | 9 931.00 | 11 425.00 | 10 235.00 | 9 051.00 | 10 495.56 |
Net debt | -6 421.00 | -6 131.00 | -8 345.00 | -7 343.00 | -8 016.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.4 % | 22.2 % | 16.6 % | 17.3 % | 23.0 % |
ROE | 86.7 % | 19.8 % | 17.1 % | -2.4 % | 1.2 % |
ROI | 61.3 % | 22.5 % | 16.7 % | 17.4 % | 23.8 % |
Economic value added (EVA) | - 127.53 | - 423.78 | - 536.16 | - 477.14 | - 481.63 |
Solvency | |||||
Equity ratio | 52.8 % | 56.0 % | 74.3 % | 82.0 % | 71.6 % |
Gearing | 54.5 % | 61.5 % | 20.7 % | 21.4 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 6.0 | 5.5 | 3.5 |
Current ratio | 3.2 | 2.6 | 6.0 | 5.5 | 3.5 |
Cash and cash equivalents | 9 281.00 | 10 062.00 | 9 919.00 | 8 935.00 | 10 408.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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