BA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26786797
Glerupvej 13, 2610 Rødovre
carsten@kontrael.dk
tel: 35820408

Company information

Official name
BA INVEST ApS
Established
2002
Company form
Private limited company
Industry

About BA INVEST ApS

BA INVEST ApS (CVR number: 26786797) is a company from RØDOVRE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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 INVEST ApS's liquidity measured by quick ratio was 2.5 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-14.00-14.00-15.00-15.00-16.23
EBIT-14.00-14.00-15.00-15.00-16.23
Net earnings96.00167.00173.00179.00191.40
Shareholders equity total4 619.004 786.004 958.005 137.005 328.54
Balance sheet total (assets)8 302.008 681.008 750.008 582.008 875.19
Net debt3 672.003 884.003 780.003 434.003 525.77
Profitability
EBIT-%
ROA3.4 %3.6 %3.5 %3.6 %3.6 %
ROE2.1 %3.6 %3.6 %3.5 %3.7 %
ROI3.4 %3.6 %3.5 %3.6 %3.7 %
Economic value added (EVA)- 235.38- 246.05- 255.45- 264.04- 274.87
Solvency
Equity ratio55.6 %55.1 %56.7 %59.9 %60.0 %
Gearing79.5 %81.2 %76.3 %66.9 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.32.52.5
Current ratio2.32.22.32.52.5
Cash and cash equivalents1.001.002.001.0010.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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