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AKTIESELSKABET BALANCE.AS — Credit Rating and Financial Key Figures

CVR number: 20123206
Kokholm 1 C, 6000 Kolding
vsg@balance.as
tel: 74783400
www.balance.as
Free credit report Annual report

Company information

Official name
AKTIESELSKABET BALANCE.AS
Personnel
9 persons
Established
1997
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 697.0011 674.0011 525.3012 866.4712 299.13
Gross profit12 697.0011 674.005 941.186 472.426 769.10
EBIT12 697.0011 674.001 194.501 513.111 367.25
Net earnings425.00873.00919.811 172.051 058.17
Shareholders equity total2 425.002 872.002 919.483 171.723 057.84
Balance sheet total (assets)3 965.004 111.005 179.964 625.075 149.77
Net debt-2 416.31-1 934.43-2 654.12
Profitability
EBIT-%100.0 %100.0 %10.4 %11.8 %11.1 %
ROA271.6 %289.1 %25.7 %30.9 %28.0 %
ROE17.7 %33.0 %31.8 %38.5 %34.0 %
ROI271.6 %289.1 %33.9 %49.5 %43.7 %
Economic value added (EVA)12 576.9011 552.14784.291 033.15906.43
Solvency
Equity ratio100.0 %100.0 %61.9 %70.6 %60.7 %
Gearing0.2 %0.4 %0.3 %
Relative net indebtedness %-1.4 %-3.8 %-4.6 %
Liquidity
Quick ratio2.22.82.3
Current ratio1.82.62.1
Cash and cash equivalents2 422.851 947.582 663.03
Capital use efficiency
Trade debtors turnover (days)50.750.253.7
Net working capital %15.5 %17.7 %19.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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