NORTH SEA AND BALTIC GROUP ApS — Credit Rating and Financial Key Figures

NORTH SEA AND BALTIC GROUP ApS (CVR number: 20330686) is a company from GENTOFTE. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -134.4 kDKK, while net earnings were -229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORTH SEA AND BALTIC GROUP ApS's liquidity measured by quick ratio was 4.3 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.