BA-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BA-Invest ApS
BA-Invest ApS (CVR number: 42443433) is a company from HADERSLEV. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA-Invest ApS's liquidity measured by quick ratio was 5.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -9.00 | -9.00 | -8.63 |
EBIT | -11.92 | -9.00 | -9.00 | -8.63 |
Net earnings | 1 090.30 | 1 306.84 | 613.86 | 860.90 |
Shareholders equity total | 1 980.35 | 3 172.79 | 3 668.86 | 4 407.76 |
Balance sheet total (assets) | 2 303.98 | 3 391.07 | 3 801.32 | 4 665.44 |
Net debt | 6.92 | - 337.77 | 100.67 | 123.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.2 % | 45.9 % | 17.1 % | 20.5 % |
ROE | 55.1 % | 50.7 % | 17.9 % | 21.3 % |
ROI | 54.7 % | 49.1 % | 17.3 % | 20.6 % |
Economic value added (EVA) | -9.30 | - 106.88 | - 176.54 | - 197.82 |
Solvency | ||||
Equity ratio | 86.0 % | 93.6 % | 96.5 % | 94.5 % |
Gearing | 0.3 % | 5.1 % | 3.3 % | 5.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.4 | 10.2 | 5.1 |
Current ratio | 1.0 | 2.4 | 10.2 | 5.1 |
Cash and cash equivalents | 499.17 | 20.57 | 102.57 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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