BALLE INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALLE INVEST I ApS
BALLE INVEST I ApS (CVR number: 34625565) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 125.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 1096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BALLE INVEST I ApS's liquidity measured by quick ratio was 21.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 933.71 | 1 923.27 | 313.30 | 408.44 | 919.20 |
Gross profit | 929.08 | 1 918.27 | 305.43 | 400.65 | 909.02 |
EBIT | 929.08 | 1 918.27 | 305.43 | 400.65 | 909.02 |
Net earnings | 919.28 | 1 919.03 | 283.57 | 540.69 | 1 096.16 |
Shareholders equity total | 2 135.87 | 3 941.90 | 4 111.07 | 4 533.96 | 5 508.12 |
Balance sheet total (assets) | 2 452.67 | 4 199.43 | 4 116.91 | 4 692.06 | 5 722.40 |
Net debt | 280.73 | 126.01 | -1 606.40 | -1 883.96 | -4 239.56 |
Profitability | |||||
EBIT-% | 99.5 % | 99.7 % | 97.5 % | 98.1 % | 98.9 % |
ROA | 43.2 % | 57.7 % | 7.3 % | 13.2 % | 22.1 % |
ROE | 53.1 % | 63.1 % | 7.0 % | 12.5 % | 21.8 % |
ROI | 45.9 % | 59.2 % | 7.5 % | 13.2 % | 22.3 % |
Economic value added (EVA) | 848.10 | 1 797.97 | 108.42 | 168.30 | 634.92 |
Solvency | |||||
Equity ratio | 87.1 % | 93.9 % | 99.9 % | 96.6 % | 96.3 % |
Gearing | 13.1 % | 3.2 % | 3.4 % | 2.3 % | |
Relative net indebtedness % | 33.9 % | 13.4 % | -510.9 % | -459.8 % | -452.0 % |
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 401.1 | 16.8 | 21.8 |
Current ratio | 1.3 | 2.9 | 401.1 | 16.8 | 21.8 |
Cash and cash equivalents | 1 606.40 | 2 036.05 | 4 369.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.3 % | 24.9 % | 232.7 % | 178.6 % | 192.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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