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Balmer ApS — Credit Rating and Financial Key Figures

CVR number: 38178016
Hørret Byvej 2, 8320 Mårslet

Credit rating

Company information

Official name
Balmer ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Balmer ApS

Balmer ApS (CVR number: 38178016) is a company from AARHUS. The company recorded a gross profit of -139.7 kDKK in 2025. The operating profit was -452.9 kDKK, while net earnings were 5512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balmer ApS's liquidity measured by quick ratio was 45.7 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-5 194.53-13.41-29.42-65.41- 139.75
EBIT-5 194.53-13.41-29.42- 258.34- 452.92
Net earnings129 470.29-2 762.431 710.131 992.215 512.94
Shareholders equity total118 934.79106 172.37107 764.70109 556.91114 569.86
Balance sheet total (assets)119 578.11106 184.87107 783.19109 821.09115 454.23
Net debt-34 971.48-19 794.85-20 605.15-20 129.49-39 866.53
Profitability
EBIT-%
ROA204.7 %1.3 %2.6 %2.4 %6.3 %
ROE216.9 %-2.5 %1.6 %1.8 %4.9 %
ROI216.2 %1.3 %2.6 %2.4 %6.3 %
Economic value added (EVA)-6 831.29-5 986.71-5 358.06-5 615.85-5 860.34
Solvency
Equity ratio99.5 %100.0 %100.0 %99.8 %99.2 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.41 652.51 136.079.245.7
Current ratio54.41 652.51 136.079.245.7
Cash and cash equivalents34 971.4819 794.8520 611.1520 161.4940 265.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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