BALTIC FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 11800149
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
tel: 86186100

Credit rating

Company information

Official name
BALTIC FOOD ApS
Established
1987
Domicile
Skejby
Company form
Private limited company
Industry

About BALTIC FOOD ApS

BALTIC FOOD ApS (CVR number: 11800149) is a company from AARHUS. The company recorded a gross profit of -241.3 kDKK in 2024. The operating profit was -241.3 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALTIC FOOD ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 229.00
Gross profit771.00- 373.49- 241.27
EBIT365.00- 373.49- 241.27
Net earnings325.001 543.46-19.12
Shareholders equity total5 577.007 147.607 087.01
Balance sheet total (assets)8 397.009 949.129 317.75
Net debt1 911.002 131.542 134.84
Profitability
EBIT-%29.7 %
ROA10.2 %17.8 %0.2 %
ROE5.8 %24.3 %-0.3 %
ROI10.3 %18.0 %0.2 %
Economic value added (EVA)259.15- 776.58- 666.15
Solvency
Equity ratio66.4 %71.8 %76.1 %
Gearing48.9 %37.2 %31.1 %
Relative net indebtedness %163.0 %
Liquidity
Quick ratio0.40.23.1
Current ratio0.40.23.1
Cash and cash equivalents817.00526.7370.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-138.7 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.