Bali-Bali ApS — Credit Rating and Financial Key Figures

Bali-Bali ApS (CVR number: 39170604) is a company from ROSKILDE. The company reported a net sales of 3.9 mDKK in 2025, demonstrating a growth of 29.4 % compared to the previous year. The operating profit percentage was at 23.3 % (EBIT: 0.9 mDKK), while net earnings were 914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bali-Bali ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.