BALDUR IT ApS — Credit Rating and Financial Key Figures

CVR number: 29776571
Egevangs Alle 10, 4180 Sorø
jh@weldmatic.dk
tel: 61280825

Credit rating

Company information

Official name
BALDUR IT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BALDUR IT ApS

BALDUR IT ApS (CVR number: 29776571) is a company from SORØ. The company recorded a gross profit of -148.3 kDKK in 2024. The operating profit was -252 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALDUR IT ApS's liquidity measured by quick ratio was 371.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.9746.5653.6720.26- 148.34
EBIT31.97-53.4453.67-46.14- 252.04
Net earnings745.231 541.131 956.467 859.41139.19
Shareholders equity total2 603.614 430.015 886.4612 940.8812 420.07
Balance sheet total (assets)2 706.724 442.125 902.4013 025.2712 456.26
Net debt- 523.52-1 061.44-2 151.11-11 948.25-12 092.95
Profitability
EBIT-%
ROA24.6 %42.9 %38.5 %84.1 %1.5 %
ROE25.4 %43.8 %37.9 %83.5 %1.1 %
ROI25.5 %43.6 %38.6 %84.5 %1.5 %
Economic value added (EVA)86.7548.36186.2628.90- 239.67
Solvency
Equity ratio96.2 %99.7 %99.7 %99.4 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.395.7203.3156.3371.3
Current ratio6.395.7203.3159.1378.4
Cash and cash equivalents524.161 062.082 151.7411 953.0112 093.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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