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BALSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26205921
Niels W. Gades Gade 40, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
BALSLEV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BALSLEV HOLDING ApS

BALSLEV HOLDING ApS (CVR number: 26205921) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALSLEV HOLDING ApS's liquidity measured by quick ratio was 48.7 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
2025
Volume
Net sales
Gross profit-30.79-28.29-29.28-26.02-25.34
EBIT-30.79-28.29-29.28-26.02-25.34
Net earnings2 144.93591.891 859.561 745.93685.84
Shareholders equity total6 201.916 679.418 421.179 463.809 949.64
Balance sheet total (assets)8 176.307 337.318 830.0310 326.4610 147.07
Net debt-4 625.40-5 161.97-6 614.24-8 077.25-9 264.88
Profitability
EBIT-%
ROA0.1 %19.9 %25.0 %20.4 %7.3 %
ROE0.1 %9.2 %24.6 %19.5 %7.1 %
ROI0.1 %21.2 %25.5 %20.6 %7.3 %
Economic value added (EVA)- 209 604.05- 398.38- 380.59- 458.86- 538.20
Solvency
Equity ratio75.9 %91.0 %95.4 %91.6 %98.1 %
Gearing20.6 %6.6 %3.6 %9.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.39.117.910.748.7
Current ratio3.39.117.910.748.7
Cash and cash equivalents5 901.015 602.326 921.498 930.429 452.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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