Balderus ApS — Credit Rating and Financial Key Figures

CVR number: 39653567
Over Hadstenvej 26, 8370 Hadsten
Balderus@stoleflet.dk
tel: 86914331
www.stoleflet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Balderus ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Balderus ApS

Balderus ApS (CVR number: 39653567) is a company from FAVRSKOV. The company recorded a gross profit of 2763.7 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Balderus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 748.523 935.202 935.002 440.002 763.71
EBIT302.13216.51-11.00- 168.0028.85
Net earnings224.08158.80-10.00- 132.0021.13
Shareholders equity total573.28732.08722.00590.00611.64
Balance sheet total (assets)1 774.331 733.981 290.001 082.001 253.96
Net debt-75.76-71.99-84.00- 152.00- 402.79
Profitability
EBIT-%
ROA22.8 %12.5 %-0.2 %-13.8 %2.8 %
ROE48.6 %24.3 %-1.4 %-20.1 %3.5 %
ROI47.5 %29.7 %-0.4 %-21.4 %4.8 %
Economic value added (EVA)206.81135.74-47.56- 175.34-10.85
Solvency
Equity ratio32.3 %42.2 %56.0 %54.7 %48.8 %
Gearing2.4 %1.8 %19.4 %11.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.2
Current ratio1.31.51.91.91.8
Cash and cash equivalents89.7384.96224.00220.00473.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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