BA-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42443433
Østergård 10, 6510 Gram
Free credit report Annual report

Company information

Official name
BA-Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 090.301 306.84613.86860.90
Shareholders equity total1 980.353 172.793 668.864 407.76
Balance sheet total (assets)2 303.983 391.073 801.324 665.44
Net debt6.92- 337.77100.67123.45
Profitability
EBIT-%
ROA47.2 %45.9 %17.1 %20.5 %
ROE55.1 %50.7 %17.9 %21.3 %
ROI54.7 %49.1 %17.3 %20.6 %
Economic value added (EVA)-9.30- 106.88- 176.54- 197.82
Solvency
Equity ratio86.0 %93.6 %96.5 %94.5 %
Gearing0.3 %5.1 %3.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.410.25.1
Current ratio1.02.410.25.1
Cash and cash equivalents499.1720.57102.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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