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Balder Agerhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 737.78 | 15 733.04 | 15 316.37 | 16 373.99 | 16 997.97 |
| EBIT | 73 143.84 | 14 733.04 | 28 854.37 | 27 373.99 | 27 997.97 |
| Net earnings | 53 699.34 | 9 184.79 | 20 328.65 | 19 503.90 | 19 795.78 |
| Shareholders equity total | 143 129.02 | 152 313.80 | 172 642.46 | 192 146.35 | 211 942.14 |
| Balance sheet total (assets) | 456 634.91 | 456 968.43 | 473 371.44 | 495 259.96 | 517 459.25 |
| Net debt | 270 247.43 | 259 726.50 | 254 626.11 | 255 990.38 | 255 228.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 3.2 % | 6.2 % | 5.8 % | 5.7 % |
| ROE | 46.2 % | 6.2 % | 12.5 % | 10.7 % | 9.8 % |
| ROI | 17.7 % | 3.3 % | 6.4 % | 5.9 % | 5.8 % |
| Economic value added (EVA) | 37 797.91 | -10 897.82 | 126.47 | -1 822.10 | -2 429.72 |
| Solvency | |||||
| Equity ratio | 31.3 % | 33.3 % | 36.5 % | 38.8 % | 41.0 % |
| Gearing | 191.3 % | 173.7 % | 148.9 % | 133.7 % | 121.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.6 | 1.4 | 2.3 |
| Current ratio | 0.3 | 0.4 | 0.6 | 1.4 | 2.3 |
| Cash and cash equivalents | 3 587.58 | 4 899.15 | 2 497.05 | 925.33 | 1 479.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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