Baltic Control A/S — Credit Rating and Financial Key Figures

CVR number: 25440447
Brunbjergvej 3, 8240 Risskov
baltic@balticcontrol.com
tel: 86216211
www.balticccontrol.com

Credit rating

Company information

Official name
Baltic Control A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Baltic Control A/S

Baltic Control A/S (CVR number: 25440447) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1484.8 kDKK, while net earnings were 693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. Baltic Control A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 293.9213 394.0514 702.0012 445.9010 162.44
EBIT3 100.385 289.036 912.70181.591 484.77
Net earnings3 158.623 969.035 429.13- 547.88693.07
Shareholders equity total17 848.9020 291.2410 754.311 880.382 573.45
Balance sheet total (assets)38 075.3835 130.1434 907.5764 576.3340 739.65
Net debt3 010.82274.647 832.7419 699.515 191.60
Profitability
EBIT-%
ROA14.3 %16.8 %22.2 %0.8 %3.5 %
ROE19.4 %20.8 %35.0 %-8.7 %31.1 %
ROI17.7 %20.7 %26.9 %1.5 %9.3 %
Economic value added (EVA)2 088.133 744.144 821.28- 700.481 347.83
Solvency
Equity ratio46.9 %57.8 %30.8 %2.9 %6.3 %
Gearing69.4 %42.5 %165.6 %1299.3 %391.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.41.01.0
Current ratio1.82.31.41.01.0
Cash and cash equivalents9 372.028 347.469 972.434 732.934 887.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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