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Balstrup.io ApS — Credit Rating and Financial Key Figures

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

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 1192.4 kDKK in 2025. The operating profit was 272.5 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. 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 9 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 profit1 045.58954.291 185.501 151.051 192.40
EBIT268.33236.86356.12223.44272.48
Net earnings200.81175.04277.34170.84212.78
Shareholders equity total953.281 013.921 173.461 222.301 300.08
Balance sheet total (assets)1 121.111 279.101 395.791 402.111 490.11
Net debt- 825.86- 966.32-1 085.70- 911.49- 940.33
Profitability
EBIT-%
ROA23.5 %19.7 %26.6 %16.2 %19.3 %
ROE22.1 %17.8 %25.4 %14.3 %16.9 %
ROI29.0 %23.8 %32.4 %18.9 %21.9 %
Economic value added (EVA)160.71134.00226.32109.43146.34
Solvency
Equity ratio85.0 %82.5 %84.1 %87.2 %87.2 %
Gearing1.1 %0.8 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.35.65.89.0
Current ratio8.04.95.65.89.0
Cash and cash equivalents835.94974.851 085.82911.54952.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-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

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