BALANCE4U ApS — Credit Rating and Financial Key Figures

CVR number: 30246497
Grimskær 3, 3660 Stenløse
Free credit report Annual report

Company information

Official name
BALANCE4U ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BALANCE4U ApS

BALANCE4U ApS (CVR number: 30246497) is a company from EGEDAL. The company recorded a gross profit of 427.3 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALANCE4U ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit421.32303.35487.45208.05427.29
EBIT246.01-65.712.76- 488.79-48.86
Net earnings338.86164.8686.72- 474.45-48.96
Shareholders equity total464.18629.04699.77107.5258.55
Balance sheet total (assets)634.52751.70791.65233.27167.54
Net debt- 289.17- 290.03- 247.05- 126.86-32.41
Profitability
EBIT-%
ROA72.6 %24.0 %11.6 %-92.5 %-24.1 %
ROE115.0 %30.2 %13.1 %-117.5 %-59.0 %
ROI90.4 %30.4 %13.4 %-117.5 %-51.0 %
Economic value added (EVA)210.44-89.84-28.85- 523.94-54.19
Solvency
Equity ratio73.2 %83.7 %88.4 %46.1 %34.9 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.74.41.92.0
Current ratio2.13.74.41.92.0
Cash and cash equivalents289.17290.03247.05126.8655.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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