Balder-Cph ApS — Credit Rating and Financial Key Figures

CVR number: 41700483
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Balder-Cph ApS
Established
2020
Company form
Private limited company
Industry

About Balder-Cph ApS

Balder-Cph ApS (CVR number: 41700483) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 520.1 kDKK in 2024. The operating profit was 356.5 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Balder-Cph ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.68-15.0058.47520.08
EBIT-56.93-71.25-57.78356.51
Net earnings-44.55-55.58-85.76318.13
Shareholders equity total517.95462.37376.62895.90
Balance sheet total (assets)518.63478.05893.751 197.08
Net debt501.534.32
Profitability
EBIT-%
ROA-11.0 %-14.3 %-8.4 %34.1 %
ROE-8.6 %-11.3 %-20.4 %50.0 %
ROI-11.0 %-14.5 %-8.6 %37.5 %
Economic value added (EVA)-44.55-81.60-64.26274.81
Solvency
Equity ratio99.9 %96.7 %42.1 %74.8 %
Gearing133.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.31.80.3
Current ratio18.31.80.3
Cash and cash equivalents84.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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