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BALANCE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALANCE HOLDING ApS
BALANCE HOLDING ApS (CVR number: 25099214) is a company from HERNING. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALANCE HOLDING ApS's liquidity measured by quick ratio was 6 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 | -4.00 | - 271.04 | -73.25 | -22.80 | -14.44 |
| EBIT | -4.00 | - 271.04 | -73.25 | -22.80 | -14.44 |
| Net earnings | 57.86 | 314.43 | 239.99 | 23.65 | 16.17 |
| Shareholders equity total | 4 589.04 | 4 903.47 | 4 339.18 | 4 362.83 | 4 378.99 |
| Balance sheet total (assets) | 8 003.73 | 8 173.57 | 6 641.42 | 6 407.46 | 5 005.70 |
| Net debt | 3 242.45 | 1 112.65 | 201.38 | 455.45 | 0.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 98.8 % | 4.4 % | 0.5 % | 0.4 % |
| ROE | 1.3 % | 6.6 % | 5.2 % | 0.5 % | 0.4 % |
| ROI | -0.1 % | 114.5 % | 6.1 % | 0.6 % | 0.5 % |
| Economic value added (EVA) | - 389.82 | - 585.97 | - 381.00 | - 246.01 | - 253.39 |
| Solvency | |||||
| Equity ratio | 57.3 % | 60.0 % | 65.3 % | 68.1 % | 87.5 % |
| Gearing | 70.7 % | 24.9 % | 4.7 % | 10.4 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 2.3 | 2.9 | 6.0 |
| Current ratio | 2.3 | 2.1 | 2.3 | 2.9 | 6.0 |
| Cash and cash equivalents | 108.25 | 1.28 | 0.25 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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