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Balder Øresund Strandpark ApS — Credit Rating and Financial Key Figures

CVR number: 34887136
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Free credit report Annual report

Company information

Official name
Balder Øresund Strandpark ApS
Established
2012
Company form
Private limited company
Industry

About Balder Øresund Strandpark ApS

Balder Øresund Strandpark ApS (CVR number: 34887136) is a company from KØBENHAVN. The company recorded a gross profit of 60.8 mDKK in 2025. The operating profit was 155.8 mDKK, while net earnings were 100 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 Øresund Strandpark ApS's liquidity measured by quick ratio was 8.2 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 profit58 181.3457 778.2658 114.1260 381.9660 804.61
EBIT315 105.1565 538.36-53 380.0760 287.77155 777.11
Net earnings242 576.5546 456.27-64 365.1713 857.5799 988.39
Shareholders equity total1 126 619.691 173 075.961 108 710.791 122 568.361 222 556.75
Balance sheet total (assets)2 433 789.572 463 950.012 361 493.552 363 826.452 472 919.54
Net debt1 043 614.631 026 048.711 015 305.921 004 475.53990 356.88
Profitability
EBIT-%
ROA14.0 %3.0 %-1.4 %3.5 %6.9 %
ROE24.1 %4.0 %-5.6 %1.2 %8.5 %
ROI14.3 %3.0 %-1.4 %3.1 %7.0 %
Economic value added (EVA)139 539.50-69 228.85- 163 518.80-72 975.934 495.28
Solvency
Equity ratio46.3 %47.6 %46.9 %47.5 %49.4 %
Gearing92.8 %87.6 %91.7 %89.6 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.78.58.38.2
Current ratio6.47.78.58.38.2
Cash and cash equivalents1 502.411 380.041 029.871 031.551 383.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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