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JEFFREY BALTZERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757215
George Marshalls Vej 9, 2450 København SV
Free credit report Annual report

Company information

Official name
JEFFREY BALTZERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JEFFREY BALTZERSEN HOLDING ApS

JEFFREY BALTZERSEN HOLDING ApS (CVR number: 31757215) is a company from KØBENHAVN. The company recorded a gross profit of -60.7 kDKK in 2025. The operating profit was -60.7 kDKK, while net earnings were 274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEFFREY BALTZERSEN HOLDING ApS's liquidity measured by quick ratio was 326 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 profit- 100.34-72.58-63.32-56.01-60.67
EBIT- 100.34-72.58-63.32-56.01-60.67
Net earnings1 226.47-1 694.51707.781 352.66274.20
Shareholders equity total12 001.6010 194.0810 787.4612 140.1212 346.82
Balance sheet total (assets)12 372.6410 550.9410 815.2412 185.0312 384.81
Net debt-12 286.99-10 419.17-10 549.53-12 035.12-12 271.18
Profitability
EBIT-%
ROA13.0 %4.6 %6.6 %12.7 %5.8 %
ROE10.3 %-15.3 %6.7 %11.8 %2.2 %
ROI13.2 %4.7 %6.8 %12.7 %5.8 %
Economic value added (EVA)- 679.03- 675.66- 575.57- 594.40- 657.87
Solvency
Equity ratio97.0 %96.6 %99.7 %99.6 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.329.6389.4271.4326.0
Current ratio33.329.6389.4271.4326.0
Cash and cash equivalents12 286.9910 419.1710 557.5112 044.3012 281.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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