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Balance Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 44164353
Lillestræde 7, 2605 Brøndby
tel: 20878940
Free credit report Annual report

Company information

Official name
Balance Accounting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Balance Accounting ApS

Balance Accounting ApS (CVR number: 44164353) is a company from BRØNDBY. The company recorded a gross profit of 521.6 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Balance Accounting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit428.27521.63
EBIT-46.59-15.05
Net earnings-46.80-15.39
Shareholders equity total-6.81-22.20
Balance sheet total (assets)82.0246.17
Net debt-33.48-9.50
Profitability
EBIT-%
ROA-52.3 %-19.1 %
ROE-57.1 %-24.0 %
ROI-337.3 %-78.3 %
Economic value added (EVA)-46.59-15.40
Solvency
Equity ratio-7.7 %-32.5 %
Gearing-202.4 %-110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents47.2533.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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