Balancen særlig støtte ApS — Credit Rating and Financial Key Figures

CVR number: 41179406
Åmarken 2, Jersie 4623 Lille Skensved
la@botilbuddet-balancen.dk
tel: 23908435

Company information

Official name
Balancen særlig støtte ApS
Personnel
8 persons
Established
2020
Domicile
Jersie
Company form
Private limited company
Industry

About Balancen særlig støtte ApS

Balancen særlig støtte ApS (CVR number: 41179406) is a company from SOLRØD. The company recorded a gross profit of 1915.6 kDKK in 2024. The operating profit was 190.7 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Balancen særlig støtte ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.51493.46583.201 189.531 915.57
EBIT438.38376.39213.99187.29190.68
Net earnings336.42289.60165.00144.93148.20
Shareholders equity total376.42336.01206.02185.95189.14
Balance sheet total (assets)514.92475.61309.79362.32371.35
Net debt-31.96-57.51-56.32- 143.20- 288.43
Profitability
EBIT-%
ROA85.1 %76.0 %54.5 %55.7 %52.1 %
ROE89.4 %81.3 %60.9 %73.9 %79.0 %
ROI116.5 %105.7 %79.0 %95.6 %101.9 %
Economic value added (EVA)336.95271.08148.57135.47139.21
Solvency
Equity ratio73.1 %70.6 %66.5 %51.3 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.43.02.12.0
Current ratio3.73.43.02.12.0
Cash and cash equivalents31.9657.5156.32143.20288.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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