BalanceX A/S — Credit Rating and Financial Key Figures

CVR number: 44792192
Mileparken 1, 2740 Skovlunde
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Credit rating

Company information

Official name
BalanceX A/S
Personnel
3 persons
Established
2024
Company form
Limited company
Industry

About BalanceX A/S

BalanceX A/S (CVR number: 44792192) is a company from BALLERUP. The company recorded a gross profit of 1679.2 kDKK in 2024. The operating profit was 612.3 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BalanceX A/S's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit1 679.19
EBIT612.30
Net earnings27.03
Shareholders equity total427.03
Balance sheet total (assets)9 169.02
Net debt7 850.38
Profitability
EBIT-%
ROA6.7 %
ROE6.3 %
ROI7.1 %
Economic value added (EVA)467.23
Solvency
Equity ratio4.7 %
Gearing1935.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents416.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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