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Ballen 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39555662
Lerbakkevej 1, Tranebjerg 8305 Samsø
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Company information

Official name
Ballen 2018 ApS
Established
2018
Domicile
Tranebjerg
Company form
Private limited company
Industry

About Ballen 2018 ApS

Ballen 2018 ApS (CVR number: 39555662) is a company from SAMSØ. The company recorded a gross profit of 205.4 kDKK in 2025. The operating profit was 205.4 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Ballen 2018 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.

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 profit96.59108.06126.79169.76205.43
EBIT51.5958.0676.79119.76205.43
Net earnings1.037.2316.9534.2296.09
Shareholders equity total95.00102.23112.18136.40232.50
Balance sheet total (assets)2 986.032 929.123 058.233 136.883 045.74
Net debt2 626.232 629.092 753.122 580.052 579.95
Profitability
EBIT-%
ROA1.9 %2.0 %2.6 %3.9 %6.7 %
ROE1.1 %7.3 %15.8 %27.5 %52.1 %
ROI1.9 %2.0 %2.6 %4.0 %6.9 %
Economic value added (EVA)-80.58- 105.64-67.11-35.8112.49
Solvency
Equity ratio19.9 %20.6 %20.0 %20.3 %24.0 %
Gearing2951.8 %2694.0 %2542.5 %2024.3 %1148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.1
Current ratio0.30.20.10.20.1
Cash and cash equivalents178.07124.9999.00181.0889.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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