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Baldemar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39589176
Labæk 3, 4300 Holbæk
Baldemar@proteseeksperten.dk
tel: 21783443
Free credit report Annual report

Company information

Official name
Baldemar Holding ApS
Established
2018
Company form
Private limited company
Industry

About Baldemar Holding ApS

Baldemar Holding ApS (CVR number: 39589176) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 1022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baldemar Holding ApS's liquidity measured by quick ratio was 66.8 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
2025
Volume
Net sales
Gross profit-6.00-6.13-15.78-10.13-10.54
EBIT-6.00-6.13-15.78-10.13-10.54
Net earnings496.93425.23547.70454.571 022.40
Shareholders equity total961.211 329.241 818.042 211.613 166.51
Balance sheet total (assets)966.411 334.741 824.042 426.283 196.86
Net debt- 166.63- 530.53- 193.8199.58- 352.61
Profitability
EBIT-%
ROA62.2 %43.3 %34.7 %23.0 %37.4 %
ROE57.4 %37.1 %34.8 %22.6 %38.0 %
ROI62.5 %43.5 %34.8 %23.1 %37.7 %
Economic value added (EVA)-44.67-54.44-82.57- 101.47- 129.81
Solvency
Equity ratio99.5 %99.6 %99.7 %91.2 %99.1 %
Gearing0.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.6127.178.71.866.8
Current ratio62.6127.178.71.866.8
Cash and cash equivalents166.83530.53193.81108.49352.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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