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Balder Øresund Strandpark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58 181.34 | 57 778.26 | 58 114.12 | 60 381.96 | 60 804.61 |
| EBIT | 315 105.15 | 65 538.36 | -53 380.07 | 60 287.77 | 155 777.11 |
| Net earnings | 242 576.55 | 46 456.27 | -64 365.17 | 13 857.57 | 99 988.39 |
| Shareholders equity total | 1 126 619.69 | 1 173 075.96 | 1 108 710.79 | 1 122 568.36 | 1 222 556.75 |
| Balance sheet total (assets) | 2 433 789.57 | 2 463 950.01 | 2 361 493.55 | 2 363 826.45 | 2 472 919.54 |
| Net debt | 1 043 614.63 | 1 026 048.71 | 1 015 305.92 | 1 004 475.53 | 990 356.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 3.0 % | -1.4 % | 3.5 % | 6.9 % |
| ROE | 24.1 % | 4.0 % | -5.6 % | 1.2 % | 8.5 % |
| ROI | 14.3 % | 3.0 % | -1.4 % | 3.1 % | 7.0 % |
| Economic value added (EVA) | 139 539.50 | -69 228.85 | - 163 518.80 | -72 975.93 | 4 495.28 |
| Solvency | |||||
| Equity ratio | 46.3 % | 47.6 % | 46.9 % | 47.5 % | 49.4 % |
| Gearing | 92.8 % | 87.6 % | 91.7 % | 89.6 % | 81.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 7.7 | 8.5 | 8.3 | 8.2 |
| Current ratio | 6.4 | 7.7 | 8.5 | 8.3 | 8.2 |
| Cash and cash equivalents | 1 502.41 | 1 380.04 | 1 029.87 | 1 031.55 | 1 383.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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