BALTZER - GEDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALTZER - GEDE ApS
BALTZER - GEDE ApS (CVR number: 28712340) is a company from HØRSHOLM. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. BALTZER - GEDE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 137.58 | 423.02 | |||
Gross profit | 96.10 | 428.37 | 366.48 | 833.82 | -50.22 |
EBIT | 82.07 | 414.37 | 352.49 | 819.83 | -64.22 |
Net earnings | 21.84 | 433.14 | 55.63 | -44.73 | 939.40 |
Shareholders equity total | 1 813.82 | 2 133.96 | 2 075.19 | 1 912.67 | 2 730.06 |
Balance sheet total (assets) | 3 295.52 | 3 702.44 | 4 020.70 | 3 492.20 | 4 317.14 |
Net debt | 1 138.13 | 1 256.69 | 1 714.84 | 672.60 | 1 129.84 |
Profitability | |||||
EBIT-% | 59.7 % | 98.0 % | |||
ROA | 2.4 % | 11.9 % | 21.8 % | 5.0 % | 22.8 % |
ROE | 1.2 % | 21.9 % | 2.6 % | -2.2 % | 40.5 % |
ROI | 2.5 % | 12.4 % | 5.4 % | 5.4 % | 26.4 % |
Economic value added (EVA) | -89.71 | 275.11 | 73.54 | 446.01 | - 206.95 |
Solvency | |||||
Equity ratio | 55.0 % | 57.6 % | 51.6 % | 54.8 % | 63.2 % |
Gearing | 77.1 % | 64.8 % | 83.3 % | 62.3 % | 55.1 % |
Relative net indebtedness % | 887.3 % | 340.9 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 0.6 | 2.6 | 1.7 |
Current ratio | 1.7 | 0.9 | 0.6 | 2.6 | 1.7 |
Cash and cash equivalents | 260.89 | 126.24 | 12.82 | 519.58 | 375.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95.9 % | -6.9 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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