BELØ KØL ApS — Credit Rating and Financial Key Figures

CVR number: 43729977
Fabriksvej 4, 6240 Løgumkloster

Credit rating

Company information

Official name
BELØ KØL ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BELØ KØL ApS

BELØ KØL ApS (CVR number: 43729977) is a company from TØNDER. The company recorded a gross profit of 69.1 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BELØ KØL ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit356.1469.12
EBIT-51.5656.36
Net earnings-43.1444.15
Shareholders equity total36.8681.01
Balance sheet total (assets)158.83168.22
Net debt-82.47- 157.74
Profitability
EBIT-%
ROA-32.2 %34.6 %
ROE-117.0 %74.9 %
ROI-138.5 %96.1 %
Economic value added (EVA)-41.4946.27
Solvency
Equity ratio23.2 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.9
Current ratio1.31.9
Cash and cash equivalents82.47157.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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