Balanceakt ApS — Credit Rating and Financial Key Figures

CVR number: 30612140
Nyraad Skovstræde 3, 4760 Vordingborg
mail@balanceakt.dk
tel: 40452575
www.balanceakt.dk

Company information

Official name
Balanceakt ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Balanceakt ApS

Balanceakt ApS (CVR number: 30612140) is a company from VORDINGBORG. The company recorded a gross profit of -76.7 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balanceakt ApS's liquidity measured by quick ratio was 24.5 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-58.33-26.84-30.09-61.13-76.70
EBIT-58.46- 122.03- 140.42-61.13- 157.16
Net earnings- 681.61264.59- 578.34123.97- 126.01
Shareholders equity total2 469.222 677.312 041.772 106.841 919.83
Balance sheet total (assets)2 527.582 685.602 098.932 148.832 001.52
Net debt-2 461.48-2 681.02-2 096.05-2 141.41-1 992.63
Profitability
EBIT-%
ROA0.8 %10.4 %-2.0 %11.4 %-5.9 %
ROE-24.0 %10.3 %-24.5 %6.0 %-6.3 %
ROI0.8 %10.4 %-2.0 %11.6 %-6.0 %
Economic value added (EVA)- 221.68- 248.63- 274.96- 163.72- 263.03
Solvency
Equity ratio97.7 %99.7 %97.3 %98.0 %95.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.3324.236.751.224.5
Current ratio43.3324.236.751.224.5
Cash and cash equivalents2 511.842 681.022 096.052 141.411 992.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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