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BALDER GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 32787290
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Free credit report Annual report

Company information

Official name
BALDER GREVE ApS
Established
2010
Company form
Private limited company
Industry

About BALDER GREVE ApS

BALDER GREVE ApS (CVR number: 32787290) is a company from KØBENHAVN. The company recorded a gross profit of 8626 kDKK in 2025. The operating profit was 11.6 mDKK, while net earnings were 8111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALDER GREVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 453.237 655.878 342.727 958.438 626.03
EBIT14 453.239 655.87-13 657.289 958.4311 626.03
Net earnings10 790.306 772.28-12 327.086 344.438 111.78
Shareholders equity total84 442.1891 214.4778 887.3985 231.8293 343.60
Balance sheet total (assets)149 284.88157 655.50131 903.39132 583.66138 216.93
Net debt45 473.3439 650.0634 240.1129 835.9526 318.40
Profitability
EBIT-%
ROA9.8 %6.3 %-9.4 %7.6 %8.6 %
ROE13.7 %7.7 %-14.5 %7.7 %9.1 %
ROI9.9 %6.3 %-9.5 %7.6 %8.7 %
Economic value added (EVA)4 012.2474.20-18 534.811 176.482 411.71
Solvency
Equity ratio56.6 %57.9 %59.8 %64.3 %67.5 %
Gearing55.4 %51.9 %48.4 %36.9 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.60.90.51.0
Current ratio0.21.60.90.51.0
Cash and cash equivalents1 284.887 655.193 903.391 580.23883.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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