Ball24 ApS — Credit Rating and Financial Key Figures

CVR number: 41728191
Marktoften 24, Skovby 8464 Galten
info@stagehands.dk
tel: 40202055

Credit rating

Company information

Official name
Ball24 ApS
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon773910

About Ball24 ApS

Ball24 ApS (CVR number: 41728191) is a company from SKANDERBORG. The company recorded a gross profit of -140.7 kDKK in 2024. The operating profit was -214.8 kDKK, while net earnings were -275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ball24 ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit- 103.51-19.43301.57- 140.73
EBIT- 195.61-96.99224.00- 214.80
Net earnings- 154.77-76.01107.98- 275.53
Shareholders equity total- 104.77- 180.78-72.80- 348.34
Balance sheet total (assets)1 665.831 544.862 279.981 715.69
Net debt1 423.47622.86244.61872.91
Profitability
EBIT-%
ROA-11.0 %-5.5 %11.0 %-9.7 %
ROE-9.3 %-4.7 %5.6 %-13.8 %
ROI-11.1 %-8.0 %24.0 %-17.7 %
Economic value added (EVA)- 152.58-67.44186.78- 116.33
Solvency
Equity ratio-5.9 %-10.5 %-3.1 %-16.9 %
Gearing-1409.8 %-374.6 %-1628.9 %-356.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.21.73.6
Current ratio7.80.21.73.6
Cash and cash equivalents53.6654.26941.29369.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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