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Balder HPG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Balder HPG A/S
Balder HPG A/S (CVR number: 29782733) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Balder HPG A/S's liquidity measured by quick ratio was 159.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.30 | -12.98 | -12.33 | -12.15 | -12.46 |
| EBIT | -12.30 | -12.98 | -12.33 | -12.15 | -12.46 |
| Net earnings | 401.61 | 477.86 | 1 190.69 | 1 057.43 | 727.09 |
| Shareholders equity total | 73 080.86 | 73 558.72 | 74 749.42 | 75 806.85 | 76 533.93 |
| Balance sheet total (assets) | 73 203.14 | 73 703.21 | 75 090.30 | 76 110.29 | 76 744.46 |
| Net debt | -5.84 | -2.85 | -10.20 | -9.15 | -7.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 0.8 % | 2.1 % | 1.8 % | 1.2 % |
| ROE | 0.6 % | 0.7 % | 1.6 % | 1.4 % | 1.0 % |
| ROI | 0.7 % | 0.8 % | 2.1 % | 1.8 % | 1.2 % |
| Economic value added (EVA) | -3 661.73 | -3 682.44 | -3 705.95 | -3 765.64 | -3 819.02 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.5 % | 99.6 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 244.9 | 210.7 | 93.4 | 108.3 | 159.1 |
| Current ratio | 244.9 | 210.7 | 93.4 | 108.3 | 159.1 |
| Cash and cash equivalents | 5.84 | 2.85 | 10.20 | 9.15 | 7.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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