Frederik Balslev ApS — Credit Rating and Financial Key Figures

CVR number: 42026069
Dronningensgade 53 B, 5000 Odense C
hej@frederikbalslev.dk
tel: 20781229

Company information

Official name
Frederik Balslev ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Frederik Balslev ApS

Frederik Balslev ApS (CVR number: 42026069) is a company from ODENSE. The company recorded a gross profit of 1047.2 kDKK in 2024. The operating profit was 278 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frederik Balslev ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit485.95193.04250.561 047.17
EBIT260.008.4361.35277.99
Net earnings219.00-0.3044.27205.14
Shareholders equity total259.00201.50187.97332.10
Balance sheet total (assets)339.36210.15302.25532.26
Net debt- 300.58- 208.75- 244.11- 531.46
Profitability
EBIT-%
ROA82.1 %3.8 %23.9 %66.7 %
ROE84.6 %-0.1 %22.7 %78.9 %
ROI107.6 %4.5 %31.4 %106.6 %
Economic value added (EVA)201.76-4.5935.05198.24
Solvency
Equity ratio76.3 %95.9 %62.2 %62.4 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.224.32.62.7
Current ratio4.224.32.62.7
Cash and cash equivalents300.58208.75244.91532.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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