Balser Venture ApS — Credit Rating and Financial Key Figures

CVR number: 10126258
Søtoften 38, 8250 Egå
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Company information

Official name
Balser Venture ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 620.3759 026.13-7 914.40235.4915 498.51
Shareholders equity total120 943.58179 969.71172 055.31172 290.80187 789.32
Balance sheet total (assets)155 620.71180 380.12220 008.88222 380.69244 644.07
Net debt-4 560.67-1 245.34-7 077.77-2 448.39-9 030.46
Profitability
EBIT-%
ROA9.3 %36.6 %-3.1 %2.2 %16.7 %
ROE10.1 %39.2 %-4.5 %0.1 %8.6 %
ROI10.5 %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 ratio77.7 %99.8 %78.2 %77.5 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2338.1228.1120.8129.5
Current ratio0.2338.1228.1120.8129.5
Cash and cash equivalents4 560.671 245.347 077.772 448.399 030.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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