balticfinance Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27959954
Lagergade 11 A, 1799 København V
info@balticfinance.com
tel: 70250109
https://www.balticfinance.com/en/
Free credit report Annual report

Company information

Official name
balticfinance Danmark A/S
Personnel
62 persons
Established
2004
Company form
Limited company
Industry

About balticfinance Danmark A/S

balticfinance Danmark A/S (CVR number: 27959954) is a company from KØBENHAVN. The company recorded a gross profit of 94.8 mDKK in 2024. The operating profit was 56.3 mDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. balticfinance Danmark A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 862.0044 799.0051 549.0078 368.0094 823.24
EBIT8 874.0039 938.0041 433.0061 775.0056 341.97
Net earnings4 918.0032 336.0034 731.0049 072.0027 803.33
Shareholders equity total16 760.0031 897.0046 627.0056 117.69115 761.85
Balance sheet total (assets)22 219.0045 004.00166 136.00217 853.00334 398.76
Net debt-5 829.00-25 663.00-33 253.00-62 249.00-65 397.26
Profitability
EBIT-%
ROA36.1 %123.0 %42.2 %34.8 %18.7 %
ROE34.4 %132.9 %88.5 %95.5 %32.4 %
ROI42.1 %156.5 %61.3 %60.4 %40.7 %
Economic value added (EVA)6 177.0530 192.8130 506.4543 950.7438 069.44
Solvency
Equity ratio75.4 %70.9 %37.8 %38.7 %36.4 %
Gearing6.5 %4.9 %36.6 %19.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.912.44.54.61.5
Current ratio9.912.41.41.40.9
Cash and cash equivalents6 919.0027 218.0050 302.0073 317.0094 062.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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