BALTIC ENERGY GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BALTIC ENERGY GROUP ApS
BALTIC ENERGY GROUP ApS (CVR number: 32550908) is a company from ROSKILDE. The company recorded a gross profit of -113.3 kDKK in 2024. The operating profit was -113.3 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 ENERGY GROUP ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.00 | 186.00 | 151.00 | - 216.00 | - 113.31 |
EBIT | - 180.00 | 186.00 | 151.00 | - 216.00 | - 113.31 |
Net earnings | - 281.00 | 14 215.00 | 113.00 | 3 295.00 | -34.53 |
Shareholders equity total | -11 318.00 | 97.00 | 210.00 | 3 505.00 | 2 720.66 |
Balance sheet total (assets) | 29.00 | 6 377.00 | 6 158.00 | 5 926.00 | 4 753.32 |
Net debt | -24.00 | -2 062.00 | -4 039.00 | -3 801.00 | -2 484.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 160.7 % | 2.4 % | 54.6 % | -0.6 % |
ROE | -1195.7 % | 22563.5 % | 73.6 % | 177.4 % | -1.1 % |
ROI | 29364.9 % | 99.7 % | 177.5 % | -1.0 % | |
Economic value added (EVA) | 375.51 | 755.94 | 249.74 | -23.59 | -98.44 |
Solvency | |||||
Equity ratio | -226.4 % | 5.5 % | 13.5 % | 72.9 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.8 | 4.6 | 4.5 | 5.1 |
Current ratio | 0.0 | 1.0 | 1.0 | 2.4 | 2.3 |
Cash and cash equivalents | 24.00 | 2 062.00 | 4 039.00 | 3 801.00 | 2 484.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.