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BALLERUP LÅSESMEDIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALLERUP LÅSESMEDIE ApS
BALLERUP LÅSESMEDIE ApS (CVR number: 27735428) is a company from FURESØ. The company recorded a gross profit of 751.4 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. BALLERUP LÅSESMEDIE ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 476.00 | 604.00 | 779.00 | 891.00 | 751.41 |
| EBIT | 64.00 | 140.00 | 225.00 | 251.00 | -16.10 |
| Net earnings | 46.00 | 108.00 | 174.00 | 193.00 | -19.54 |
| Shareholders equity total | 234.00 | 342.00 | 399.00 | 471.00 | 316.43 |
| Balance sheet total (assets) | 373.00 | 613.00 | 660.00 | 796.00 | 499.91 |
| Net debt | - 192.00 | - 367.00 | - 497.00 | - 501.00 | - 234.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 28.4 % | 35.3 % | 34.5 % | -2.5 % |
| ROE | 17.2 % | 37.5 % | 47.0 % | 44.4 % | -5.0 % |
| ROI | 23.9 % | 48.6 % | 60.7 % | 57.7 % | -4.1 % |
| Economic value added (EVA) | 33.94 | 97.81 | 157.59 | 175.28 | -39.76 |
| Solvency | |||||
| Equity ratio | 62.7 % | 55.8 % | 60.5 % | 59.2 % | 63.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 2.2 | 2.1 | 2.3 |
| Current ratio | 2.6 | 2.2 | 2.5 | 2.4 | 2.7 |
| Cash and cash equivalents | 192.00 | 367.00 | 497.00 | 501.00 | 234.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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