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BALDER OLRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25657241
Taffelbays Alle 1 B, 2900 Hellerup
balderolrik@gmail.com
tel: 39404194
Free credit report Annual report

Company information

Official name
BALDER OLRIK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BALDER OLRIK HOLDING ApS

BALDER OLRIK HOLDING ApS (CVR number: 25657241) is a company from GENTOFTE. The company recorded a gross profit of -133.7 kDKK in 2025. The operating profit was -133.7 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDER OLRIK HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 139.31- 140.31- 121.29- 127.81- 133.66
EBIT- 139.31- 140.31- 121.29- 127.81- 133.66
Net earnings1 605.82-3 367.03814.661 704.21- 162.98
Shareholders equity total27 078.1121 761.0821 365.7422 947.9518 334.98
Balance sheet total (assets)27 967.7522 000.6522 336.4323 081.2719 112.69
Net debt-27 221.11-20 635.41-20 433.12-22 319.85-17 672.56
Profitability
EBIT-%
ROA8.2 %0.7 %5.7 %9.9 %3.7 %
ROE6.1 %-13.8 %3.8 %7.7 %-0.8 %
ROI8.3 %0.7 %5.8 %9.9 %3.7 %
Economic value added (EVA)-1 409.00-1 490.04-1 188.03-1 211.49-1 263.71
Solvency
Equity ratio96.8 %98.9 %95.7 %99.4 %95.9 %
Gearing1.5 %0.0 %3.5 %0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.091.322.9172.024.4
Current ratio31.091.322.9172.024.4
Cash and cash equivalents27 614.8420 635.7221 191.6022 445.6718 196.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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