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Balance Accounting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 428.27 | 521.63 |
| EBIT | -46.59 | -15.05 |
| Net earnings | -46.80 | -15.39 |
| Shareholders equity total | -6.81 | -22.20 |
| Balance sheet total (assets) | 82.02 | 46.17 |
| 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 ratio | 0.9 | 0.7 |
| Current ratio | 0.9 | 0.7 |
| Cash and cash equivalents | 47.25 | 33.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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