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Balto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balto Holding ApS
Balto Holding ApS (CVR number: 40834850) is a company from FREDENSBORG. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Balto Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.40 | -4.72 | -2.27 | -3.47 | -6.69 |
| EBIT | -3.40 | -4.72 | -2.27 | -3.47 | -6.69 |
| Net earnings | -3.71 | -9.25 | -2.18 | -3.43 | 189.49 |
| Shareholders equity total | 32.87 | 23.62 | 21.44 | 18.01 | 207.50 |
| Balance sheet total (assets) | 36.27 | 113.41 | 110.80 | 159.35 | 383.69 |
| Net debt | -19.04 | 76.32 | 78.28 | 67.42 | 55.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.9 % | -6.3 % | -2.0 % | -2.6 % | 71.9 % |
| ROE | -10.7 % | -32.8 % | -9.7 % | -17.4 % | 168.1 % |
| ROI | -9.8 % | -7.1 % | -2.3 % | -3.7 % | 111.8 % |
| Economic value added (EVA) | -5.24 | -5.84 | -7.33 | -8.52 | -10.31 |
| Solvency | |||||
| Equity ratio | 90.6 % | 20.8 % | 19.3 % | 11.3 % | 54.1 % |
| Gearing | 326.3 % | 368.3 % | 378.2 % | 26.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 0.2 | 0.2 | 0.5 | 1.5 |
| Current ratio | 10.7 | 0.2 | 0.2 | 0.5 | 1.5 |
| Cash and cash equivalents | 19.04 | 0.73 | 0.69 | 0.69 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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