BALLING CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21169501
Ole Rømers Vej 4, Nakkehoved 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000

Credit rating

Company information

Official name
BALLING CONSULTING ApS
Established
1998
Domicile
Nakkehoved
Company form
Private limited company
Industry

About BALLING CONSULTING ApS

BALLING CONSULTING ApS (CVR number: 21169501) is a company from HELSINGØR. The company recorded a gross profit of -96.3 kDKK in 2024. The operating profit was -96.3 kDKK, while net earnings were 3228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLING CONSULTING ApS's liquidity measured by quick ratio was 43.3 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 profit-60.94-39.52-96.32
EBIT-75.92-50.28-60.94-39.52-96.32
Net earnings3 661.93- 685.21663.031 475.753 228.51
Shareholders equity total25 645.4624 960.2525 623.2826 700.7029 929.21
Balance sheet total (assets)27 324.0725 834.3726 230.1427 475.9630 637.48
Net debt-27 322.30-25 530.08-25 356.02-27 333.82-30 637.48
Profitability
EBIT-%
ROA18.9 %0.1 %3.4 %18.9 %26.7 %
ROE15.4 %-2.7 %2.6 %5.6 %11.4 %
ROI19.8 %0.1 %3.5 %19.4 %27.4 %
Economic value added (EVA)-1 163.88-1 327.91-1 300.06-1 316.06-1 416.57
Solvency
Equity ratio93.9 %96.6 %97.7 %97.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.329.643.235.443.3
Current ratio16.329.643.235.443.3
Cash and cash equivalents27 322.3025 530.0825 356.0227 333.8230 637.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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