Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Balse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955856
Hovedgaden 53, 8220 Brabrand
db@balse.dk
tel: 22907077
www.balse.dk
Free credit report Annual report

Company information

Official name
Balse Holding ApS
Established
2015
Company form
Private limited company
Industry

About Balse Holding ApS

Balse Holding ApS (CVR number: 36955856) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was 4.4 kDKK, while net earnings were 1569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balse Holding ApS's liquidity measured by quick ratio was 3.1 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 profit-13.66-13.35-15.54-14.50-14.50
EBIT- 412.24- 109.32-23.58-19.634.43
Net earnings1 180.051 151.081 374.481 894.031 569.13
Shareholders equity total2 113.701 694.782 149.263 243.283 706.41
Balance sheet total (assets)2 429.762 050.522 710.163 812.424 274.99
Net debt- 333.88-58.66- 601.72-1 593.47- 935.77
Profitability
EBIT-%
ROA52.8 %57.0 %58.2 %59.1 %52.0 %
ROE62.2 %60.4 %71.5 %70.2 %45.2 %
ROI57.5 %61.5 %59.2 %65.1 %55.8 %
Economic value added (EVA)- 406.16- 183.83- 118.91- 147.46- 161.24
Solvency
Equity ratio87.0 %82.7 %79.3 %85.1 %86.7 %
Gearing20.3 %23.1 %1.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.32.13.03.1
Current ratio6.71.32.13.03.1
Cash and cash equivalents333.88403.051 097.271 627.151 484.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.