Balentic ApS — Credit Rating and Financial Key Figures

CVR number: 44034255
Toldbodgade 59 B, 1253 København K
kw@balentic.com
tel: 93910876
www.balentic.com

Company information

Official name
Balentic ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total368.521 511.06
Balance sheet total (assets)852.761 976.09
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 ratio43.2 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.2
Current ratio1.84.2
Cash and cash equivalents121.591 517.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-104.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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