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BALSLEV GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29601119
Gefionsvej 24, 8230 Åbyhøj
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Company information

Official name
BALSLEV GROUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BALSLEV GROUP HOLDING ApS

BALSLEV GROUP HOLDING ApS (CVR number: 29601119) is a company from AARHUS. The company recorded a gross profit of -39.2 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were 1218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALSLEV GROUP HOLDING ApS's liquidity measured by quick ratio was 1729.1 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-32.31-40.80-31.39-31.10-39.17
EBIT-32.31-40.80-31.39-31.10-39.17
Net earnings16 411.55-4 026.027 970.447 684.721 218.07
Shareholders equity total42 451.7137 675.6945 146.1347 830.8546 288.92
Balance sheet total (assets)60 693.6437 907.9845 187.5449 444.5946 328.96
Net debt-32 591.31-37 081.05-45 016.01-49 344.59-46 172.20
Profitability
EBIT-%
ROA39.4 %6.8 %21.9 %21.2 %8.1 %
ROE47.8 %-10.0 %19.2 %16.5 %2.6 %
ROI41.2 %7.1 %21.9 %21.6 %8.2 %
Economic value added (EVA)-1 739.17-2 881.46-1 931.40-2 292.69-2 436.76
Solvency
Equity ratio69.9 %99.4 %99.9 %96.7 %99.9 %
Gearing33.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.7161.91 089.132.31 729.1
Current ratio2.7161.91 089.132.31 729.1
Cash and cash equivalents46 664.5137 292.3845 016.0149 344.5946 172.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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