BALLES PLANTESKOLE ApS — Credit Rating and Financial Key Figures

BALLES PLANTESKOLE ApS (CVR number: 31597161) is a company from EGEDAL. The company recorded a gross profit of 1169.8 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALLES PLANTESKOLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.