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TORSTEN BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26920264
Vejlebakken 7, 2840 Holte
tballisager@hotmail.com
tel: 40296654
Free credit report Annual report

Company information

Official name
TORSTEN BALLISAGER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TORSTEN BALLISAGER HOLDING ApS

TORSTEN BALLISAGER HOLDING ApS (CVR number: 26920264) is a company from RUDERSDAL. The company recorded a gross profit of -51.2 kDKK in 2025. The operating profit was -51.2 kDKK, while net earnings were 1653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSTEN BALLISAGER HOLDING ApS's liquidity measured by quick ratio was 88.1 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-22.74-19.51-24.50-37.43-51.19
EBIT-22.74-19.51-24.50-37.43-51.19
Net earnings503.32- 343.322 880.912 971.071 653.27
Shareholders equity total11 737.2611 336.7414 158.7517 068.8218 222.09
Balance sheet total (assets)12 066.3011 366.1614 342.6417 498.8418 431.22
Net debt-11 500.65-10 687.09-14 011.53-17 437.04-18 431.22
Profitability
EBIT-%
ROA5.9 %-3.4 %24.2 %22.3 %12.6 %
ROE4.4 %-3.0 %22.6 %19.0 %9.4 %
ROI6.0 %-3.4 %24.4 %21.2 %12.2 %
Economic value added (EVA)- 584.90- 605.17- 588.72- 739.80- 897.28
Solvency
Equity ratio97.3 %99.7 %98.7 %97.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.9377.276.840.588.1
Current ratio35.9377.276.840.588.1
Cash and cash equivalents11 500.6510 687.0914 011.5317 437.0418 431.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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