BALTZER - GEDE ApS — Credit Rating and Financial Key Figures

CVR number: 28712340
Vallerødgade 6 C, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
BALTZER - GEDE ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales137.58423.02
Gross profit96.10428.37366.48833.82-50.22
EBIT82.07414.37352.49819.83-64.22
Net earnings21.84433.1455.63-44.73939.40
Shareholders equity total1 813.822 133.962 075.191 912.672 730.06
Balance sheet total (assets)3 295.523 702.444 020.703 492.204 317.14
Net debt1 138.131 256.691 714.84672.601 129.84
Profitability
EBIT-%59.7 %98.0 %
ROA2.4 %11.9 %21.8 %5.0 %22.8 %
ROE1.2 %21.9 %2.6 %-2.2 %40.5 %
ROI2.5 %12.4 %5.4 %5.4 %26.4 %
Economic value added (EVA)-89.71275.1173.54446.01- 206.95
Solvency
Equity ratio55.0 %57.6 %51.6 %54.8 %63.2 %
Gearing77.1 %64.8 %83.3 %62.3 %55.1 %
Relative net indebtedness %887.3 %340.9 %
Liquidity
Quick ratio1.70.90.62.61.7
Current ratio1.70.90.62.61.7
Cash and cash equivalents260.89126.2412.82519.58375.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %-6.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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