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AKTIESELSKABET BALANCE.AS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET BALANCE.AS
AKTIESELSKABET BALANCE.AS (CVR number: 20123206) is a company from KOLDING. The company reported a net sales of 12.3 mDKK in 2025, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 1.4 mDKK), while net earnings were 1058.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET BALANCE.AS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12 697.00 | 11 674.00 | 11 525.30 | 12 866.47 | 12 299.13 |
| Gross profit | 12 697.00 | 11 674.00 | 5 941.18 | 6 472.42 | 6 769.10 |
| EBIT | 12 697.00 | 11 674.00 | 1 194.50 | 1 513.11 | 1 367.25 |
| Net earnings | 425.00 | 873.00 | 919.81 | 1 172.05 | 1 058.17 |
| Shareholders equity total | 2 425.00 | 2 872.00 | 2 919.48 | 3 171.72 | 3 057.84 |
| Balance sheet total (assets) | 3 965.00 | 4 111.00 | 5 179.96 | 4 625.07 | 5 149.77 |
| Net debt | -2 416.31 | -1 934.43 | -2 654.12 | ||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 10.4 % | 11.8 % | 11.1 % |
| ROA | 271.6 % | 289.1 % | 25.7 % | 30.9 % | 28.0 % |
| ROE | 17.7 % | 33.0 % | 31.8 % | 38.5 % | 34.0 % |
| ROI | 271.6 % | 289.1 % | 33.9 % | 49.5 % | 43.7 % |
| Economic value added (EVA) | 12 576.90 | 11 552.14 | 784.29 | 1 033.15 | 906.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 61.9 % | 70.6 % | 60.7 % |
| Gearing | 0.2 % | 0.4 % | 0.3 % | ||
| Relative net indebtedness % | -1.4 % | -3.8 % | -4.6 % | ||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.8 | 2.3 | ||
| Current ratio | 1.8 | 2.6 | 2.1 | ||
| Cash and cash equivalents | 2 422.85 | 1 947.58 | 2 663.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.7 | 50.2 | 53.7 | ||
| Net working capital % | 15.5 % | 17.7 % | 19.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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