Ballonkompagniet ApS — Credit Rating and Financial Key Figures

Ballonkompagniet ApS (CVR number: 39205238) is a company from KØBENHAVN. The company recorded a gross profit of -99.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -108 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Ballonkompagniet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.