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BALDERSGADE 55 ApS — Credit Rating and Financial Key Figures

CVR number: 36441437
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BALDERSGADE 55 ApS
Established
2014
Company form
Private limited company
Industry

About BALDERSGADE 55 ApS

BALDERSGADE 55 ApS (CVR number: 36441437) is a company from AARHUS. The company recorded a gross profit of 1082.1 kDKK in 2025. The operating profit was 1406.1 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. BALDERSGADE 55 ApS's liquidity measured by quick ratio was 4.7 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 profit1 029.97942.511 019.181 075.571 082.09
EBIT1 029.97942.511 019.181 178.461 406.09
Net earnings676.47562.88148.14267.89657.51
Shareholders equity total7 141.647 704.517 852.656 320.556 978.06
Balance sheet total (assets)32 359.3132 789.4028 619.1927 033.7927 789.80
Net debt13 517.9712 992.0315 907.4717 324.1816 831.60
Profitability
EBIT-%
ROA3.2 %2.9 %3.4 %4.3 %5.1 %
ROE9.9 %7.6 %1.9 %3.8 %9.9 %
ROI3.7 %3.3 %3.6 %4.3 %5.2 %
Economic value added (EVA)- 545.98- 643.69- 607.90- 479.77- 223.75
Solvency
Equity ratio22.1 %23.5 %27.4 %23.4 %25.1 %
Gearing260.7 %240.5 %233.1 %288.8 %260.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.312.55.24.7
Current ratio1.21.312.55.24.7
Cash and cash equivalents5 098.815 539.552 398.60929.871 355.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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