Ballingslöv CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43378821
Holbergsgade 26, 1057 København K

Credit rating

Company information

Official name
Ballingslöv CPH ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ballingslöv CPH ApS

Ballingslöv CPH ApS (CVR number: 43378821) is a company from KØBENHAVN. The company recorded a gross profit of 1282.9 kDKK in 2023. The operating profit was 214.4 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ballingslöv CPH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 282.87
EBIT214.37
Net earnings154.28
Shareholders equity total1 194.28
Balance sheet total (assets)4 257.11
Net debt-2 086.95
Profitability
EBIT-%
ROA5.1 %
ROE12.9 %
ROI15.9 %
Economic value added (EVA)160.23
Solvency
Equity ratio28.2 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents2 246.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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