Balentic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balentic ApS
Balentic ApS (CVR number: 44034255) is a company from KØBENHAVN. The company recorded a gross profit of -1202.4 kDKK in 2024. The operating profit was -1482.6 kDKK, while net earnings were -1487 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.3 %, which can be considered poor and Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Balentic ApS's liquidity measured by quick ratio was 4.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 667.49 | -1 202.40 |
| EBIT | - 770.61 | -1 482.58 |
| Net earnings | - 771.48 | -1 486.95 |
| Shareholders equity total | 368.52 | 1 511.06 |
| Balance sheet total (assets) | 852.76 | 1 976.09 |
| Net debt | - 121.59 | -1 517.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | -90.4 % | -104.3 % |
| ROE | -209.3 % | -158.2 % |
| ROI | -209.1 % | -157.0 % |
| Economic value added (EVA) | - 770.61 | -1 479.44 |
| Solvency | ||
| Equity ratio | 43.2 % | 76.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 4.2 |
| Current ratio | 1.8 | 4.2 |
| Cash and cash equivalents | 121.59 | 1 517.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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