BALI GRUPPEN ApS — Credit Rating and Financial Key Figures

BALI GRUPPEN ApS (CVR number: 35239855) is a company from GREVE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALI GRUPPEN ApS's liquidity measured by quick ratio was 0.1 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.