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Balder Ofeliahaven ApS — Credit Rating and Financial Key Figures

CVR number: 40759735
Vesterbrogade 1 E, 1620 København V
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Company information

Official name
Balder Ofeliahaven ApS
Established
2019
Company form
Private limited company
Industry

About Balder Ofeliahaven ApS

Balder Ofeliahaven ApS (CVR number: 40759735) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 21.5 mDKK, while net earnings were 9941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Balder Ofeliahaven ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 736.184 547.858 262.7610 168.8211 004.90
EBIT23 984.2247 407.16-5 022.4513 158.2721 469.22
Net earnings18 707.7036 117.66-10 816.743 426.409 941.40
Shareholders equity total62 832.8598 950.5188 133.7791 560.18101 501.58
Balance sheet total (assets)202 233.55317 029.31298 022.42300 878.96310 343.86
Net debt121 788.28185 994.27184 274.29185 006.42183 016.66
Profitability
EBIT-%
ROA18.2 %18.3 %-1.6 %4.4 %7.0 %
ROE35.0 %44.6 %-11.6 %3.8 %10.3 %
ROI19.2 %18.9 %-1.7 %4.6 %7.2 %
Economic value added (EVA)15 877.7627 253.66-19 431.10-4 176.692 072.89
Solvency
Equity ratio31.1 %31.2 %29.6 %30.4 %32.7 %
Gearing196.9 %194.9 %209.9 %202.8 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.10.10.0
Current ratio0.30.80.10.10.0
Cash and cash equivalents1 912.716 836.19734.50714.44110.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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