Balser Venture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balser Venture ApS
Balser Venture ApS (CVR number: 10126258) is a company from AARHUS. The company recorded a gross profit of -174.3 kDKK in 2024. The operating profit was -282.3 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Balser Venture ApS's liquidity measured by quick ratio was 129.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.47 | -55.75 | - 180.03 | - 135.59 | - 174.30 |
EBIT | - 126.47 | -55.75 | - 180.03 | - 135.59 | - 282.30 |
Net earnings | 11 620.37 | 59 026.13 | -7 914.40 | 235.49 | 15 498.51 |
Shareholders equity total | 120 943.58 | 179 969.71 | 172 055.31 | 172 290.80 | 187 789.32 |
Balance sheet total (assets) | 155 620.71 | 180 380.12 | 220 008.88 | 222 380.69 | 244 644.07 |
Net debt | -4 560.67 | -1 245.34 | -7 077.77 | -2 448.39 | -9 030.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 36.6 % | -3.1 % | 2.2 % | 16.7 % |
ROE | 10.1 % | 39.2 % | -4.5 % | 0.1 % | 8.6 % |
ROI | 10.5 % | 40.9 % | -3.6 % | 2.8 % | 11.9 % |
Economic value added (EVA) | -2 684.77 | -3 517.80 | -7 029.83 | -4 022.45 | -6 461.29 |
Solvency | |||||
Equity ratio | 77.7 % | 99.8 % | 78.2 % | 77.5 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 338.1 | 228.1 | 120.8 | 129.5 |
Current ratio | 0.2 | 338.1 | 228.1 | 120.8 | 129.5 |
Cash and cash equivalents | 4 560.67 | 1 245.34 | 7 077.77 | 2 448.39 | 9 030.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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