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Balder Østerport ApS — Credit Rating and Financial Key Figures

CVR number: 37626732
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Free credit report Annual report

Company information

Official name
Balder Østerport ApS
Established
2016
Company form
Private limited company
Industry

About Balder Østerport ApS

Balder Østerport ApS (CVR number: 37626732) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 52.9 mDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Balder Østerport ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 038.5014 622.8215 432.5912 028.4713 130.32
EBIT14 443.8010 716.0213 155.7645 956.3652 929.70
Net earnings9 753.286 722.006 480.4933 045.0739 089.54
Shareholders equity total80 326.7887 048.7893 529.26126 574.34165 663.88
Balance sheet total (assets)210 822.35215 420.46208 235.73244 256.62287 539.61
Net debt102 949.2994 067.1289 759.7779 981.4670 909.33
Profitability
EBIT-%
ROA6.9 %5.0 %6.2 %20.3 %19.9 %
ROE12.9 %8.0 %7.2 %30.0 %26.8 %
ROI7.0 %5.1 %6.3 %20.7 %20.4 %
Economic value added (EVA)1 018.79-2 142.09- 381.8425 452.1729 313.32
Solvency
Equity ratio38.1 %40.4 %44.9 %51.8 %57.6 %
Gearing134.5 %119.5 %98.4 %64.0 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.71.60.40.5
Current ratio3.72.71.60.40.5
Cash and cash equivalents5 126.439 920.462 235.73990.643 107.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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