BALANCE4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 421.32 | 303.35 | 487.45 | 208.05 | 427.29 |
EBIT | 246.01 | -65.71 | 2.76 | - 488.79 | -48.86 |
Net earnings | 338.86 | 164.86 | 86.72 | - 474.45 | -48.96 |
Shareholders equity total | 464.18 | 629.04 | 699.77 | 107.52 | 58.55 |
Balance sheet total (assets) | 634.52 | 751.70 | 791.65 | 233.27 | 167.54 |
Net debt | - 289.17 | - 290.03 | - 247.05 | - 126.86 | -32.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.6 % | 24.0 % | 11.6 % | -92.5 % | -24.1 % |
ROE | 115.0 % | 30.2 % | 13.1 % | -117.5 % | -59.0 % |
ROI | 90.4 % | 30.4 % | 13.4 % | -117.5 % | -51.0 % |
Economic value added (EVA) | 210.44 | -89.84 | -28.85 | - 523.94 | -54.19 |
Solvency | |||||
Equity ratio | 73.2 % | 83.7 % | 88.4 % | 46.1 % | 34.9 % |
Gearing | 39.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.7 | 4.4 | 1.9 | 2.0 |
Current ratio | 2.1 | 3.7 | 4.4 | 1.9 | 2.0 |
Cash and cash equivalents | 289.17 | 290.03 | 247.05 | 126.86 | 55.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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