BA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 96.00 | 167.00 | 173.00 | 179.00 | 191.40 |
Shareholders equity total | 4 619.00 | 4 786.00 | 4 958.00 | 5 137.00 | 5 328.54 |
Balance sheet total (assets) | 8 302.00 | 8 681.00 | 8 750.00 | 8 582.00 | 8 875.19 |
Net debt | 3 672.00 | 3 884.00 | 3 780.00 | 3 434.00 | 3 525.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.6 % | 3.5 % | 3.6 % | 3.6 % |
ROE | 2.1 % | 3.6 % | 3.6 % | 3.5 % | 3.7 % |
ROI | 3.4 % | 3.6 % | 3.5 % | 3.6 % | 3.7 % |
Economic value added (EVA) | - 235.38 | - 246.05 | - 255.45 | - 264.04 | - 274.87 |
Solvency | |||||
Equity ratio | 55.6 % | 55.1 % | 56.7 % | 59.9 % | 60.0 % |
Gearing | 79.5 % | 81.2 % | 76.3 % | 66.9 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.3 | 2.5 | 2.5 |
Current ratio | 2.3 | 2.2 | 2.3 | 2.5 | 2.5 |
Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 1.00 | 10.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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