BALDUR'S ARCHERY ApS — Credit Rating and Financial Key Figures

CVR number: 33772556
Højelsevej 12, 4623 Lille Skensved
www.baldurs-archery.dk

Credit rating

Company information

Official name
BALDUR'S ARCHERY ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About BALDUR'S ARCHERY ApS

BALDUR'S ARCHERY ApS (CVR number: 33772556) is a company from KØGE. The company recorded a gross profit of 1782.4 kDKK in 2024. The operating profit was 601.7 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALDUR'S ARCHERY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 282.321 147.71961.121 227.581 782.38
EBIT527.89401.75-6.8788.63601.67
Net earnings410.33306.62-19.4257.17464.38
Shareholders equity total1 188.061 084.35758.32815.481 279.87
Balance sheet total (assets)2 889.782 292.022 129.452 279.942 412.75
Net debt- 698.69-83.01474.73- 224.88136.62
Profitability
EBIT-%
ROA22.9 %15.6 %-0.2 %4.0 %25.7 %
ROE41.3 %27.0 %-2.1 %7.3 %44.3 %
ROI47.9 %30.3 %-0.4 %8.5 %53.3 %
Economic value added (EVA)365.08247.32-74.015.31427.77
Solvency
Equity ratio41.1 %47.3 %35.6 %35.8 %53.0 %
Gearing9.4 %25.7 %67.2 %1.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.10.20.2
Current ratio1.71.91.61.62.1
Cash and cash equivalents810.08362.0735.10233.6819.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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