BALLOU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30710487
Ole Bruuns Vej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
BALLOU INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About BALLOU INVEST ApS

BALLOU INVEST ApS (CVR number: 30710487) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLOU INVEST ApS's liquidity measured by quick ratio was 38.4 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings73.69213.01- 128.80124.26237.28
Shareholders equity total574.33787.34658.54782.801 020.09
Balance sheet total (assets)595.41787.64658.84783.101 047.33
Net debt- 595.41- 783.20- 657.92- 777.94-1 047.33
Profitability
EBIT-%
ROA21.6 %39.6 %0.8 %17.2 %33.4 %
ROE13.7 %31.3 %-17.8 %17.2 %26.3 %
ROI22.0 %40.2 %0.8 %17.2 %33.9 %
Economic value added (EVA)17.2518.2917.0317.2016.99
Solvency
Equity ratio96.5 %100.0 %100.0 %100.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.22 688.22 248.62 672.738.4
Current ratio28.22 688.22 248.62 672.738.4
Cash and cash equivalents595.41783.20657.92777.941 047.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.