Balstrup.io ApS — Credit Rating and Financial Key Figures

CVR number: 38753657
Kastanievej 17, 2840 Holte
mark@balstrup.io
tel: 60146789
Balstrup.io

Credit rating

Company information

Official name
Balstrup.io ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Balstrup.io ApS

Balstrup.io ApS (CVR number: 38753657) is a company from RUDERSDAL. The company recorded a gross profit of 1151.1 kDKK in 2024. The operating profit was 223.4 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balstrup.io ApS's liquidity measured by quick ratio was 5.8 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 profit1 163.501 045.58954.291 185.501 151.05
EBIT415.53268.33236.86356.12223.44
Net earnings311.91200.81175.04277.34170.84
Shareholders equity total863.06953.281 013.921 173.461 222.30
Balance sheet total (assets)1 159.021 121.111 279.101 395.791 402.11
Net debt- 704.33- 825.86- 966.32-1 085.70- 911.49
Profitability
EBIT-%
ROA40.2 %23.5 %19.7 %26.6 %16.2 %
ROE42.5 %22.1 %17.8 %25.4 %14.3 %
ROI54.6 %29.0 %23.8 %32.4 %18.9 %
Economic value added (EVA)324.76198.37176.60275.73164.00
Solvency
Equity ratio74.5 %85.0 %82.5 %84.1 %87.2 %
Gearing2.4 %1.1 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.06.35.65.8
Current ratio4.28.04.95.65.8
Cash and cash equivalents724.76835.94974.851 085.82911.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.