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Balder Agerhusene ApS — Credit Rating and Financial Key Figures

CVR number: 36918357
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Free credit report Annual report

Company information

Official name
Balder Agerhusene ApS
Established
2015
Company form
Private limited company
Industry

About Balder Agerhusene ApS

Balder Agerhusene ApS (CVR number: 36918357) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2025. The operating profit was 28 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Balder Agerhusene ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 737.7815 733.0415 316.3716 373.9916 997.97
EBIT73 143.8414 733.0428 854.3727 373.9927 997.97
Net earnings53 699.349 184.7920 328.6519 503.9019 795.78
Shareholders equity total143 129.02152 313.80172 642.46192 146.35211 942.14
Balance sheet total (assets)456 634.91456 968.43473 371.44495 259.96517 459.25
Net debt270 247.43259 726.50254 626.11255 990.38255 228.87
Profitability
EBIT-%
ROA17.2 %3.2 %6.2 %5.8 %5.7 %
ROE46.2 %6.2 %12.5 %10.7 %9.8 %
ROI17.7 %3.3 %6.4 %5.9 %5.8 %
Economic value added (EVA)37 797.91-10 897.82126.47-1 822.10-2 429.72
Solvency
Equity ratio31.3 %33.3 %36.5 %38.8 %41.0 %
Gearing191.3 %173.7 %148.9 %133.7 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.42.3
Current ratio0.30.40.61.42.3
Cash and cash equivalents3 587.584 899.152 497.05925.331 479.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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