Baelt Invent ApS

CVR number: 44316994
Sofiendalvej 3, Strib 5500 Middelfart

Credit rating

Company information

Official name
Baelt Invent ApS
Personnel
1 person
Established
2023
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Baelt Invent ApS

Baelt Invent ApS (CVR number: 44316994) is a company from MIDDELFART. The company recorded a gross profit of 335.4 kDKK in 2024. The operating profit was 101.8 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baelt Invent ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit335.38
EBIT101.76
Net earnings72.84
Shareholders equity total152.84
Balance sheet total (assets)467.94
Net debt103.50
Profitability
EBIT-%
ROA21.8 %
ROE47.7 %
ROI26.2 %
Economic value added (EVA)77.99
Solvency
Equity ratio32.7 %
Gearing153.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio5.0
Cash and cash equivalents131.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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