Balls Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39940485
Toldbodgade 6, 1253 København K
rasmus@ballscph.com
tel: 40144060

Credit rating

Company information

Official name
Balls Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Balls Agency ApS

Balls Agency ApS (CVR number: 39940485) is a company from KØBENHAVN. The company recorded a gross profit of 1200.7 kDKK in 2023. The operating profit was 445.3 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Balls Agency ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 123.631 760.711 245.962 371.891 200.71
EBIT746.541 057.64503.201 676.30445.31
Net earnings571.75814.82385.021 299.18325.53
Shareholders equity total621.751 381.271 239.792 338.972 164.50
Balance sheet total (assets)1 489.242 307.302 412.734 460.664 069.28
Net debt0.91- 588.73- 643.28-1 389.88- 928.20
Profitability
EBIT-%
ROA50.1 %55.7 %21.3 %48.8 %10.4 %
ROE92.0 %81.4 %29.4 %72.6 %14.5 %
ROI93.5 %86.1 %32.5 %78.7 %15.9 %
Economic value added (EVA)578.22790.74350.211 275.98294.16
Solvency
Equity ratio41.7 %59.9 %51.4 %52.4 %53.2 %
Gearing0.5 %1.3 %1.3 %3.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.52.42.62.5
Current ratio2.13.52.42.62.5
Cash and cash equivalents2.49606.78659.791 459.931 254.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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