BALTIC ENERGY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32550908
Fjordager 10, 4040 Jyllinge

Credit rating

Company information

Official name
BALTIC ENERGY GROUP ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.00186.00151.00- 216.00- 113.31
EBIT- 180.00186.00151.00- 216.00- 113.31
Net earnings- 281.0014 215.00113.003 295.00-34.53
Shareholders equity total-11 318.0097.00210.003 505.002 720.66
Balance sheet total (assets)29.006 377.006 158.005 926.004 753.32
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 %
ROI29364.9 %99.7 %177.5 %-1.0 %
Economic value added (EVA)375.51755.94249.74-23.59-98.44
Solvency
Equity ratio-226.4 %5.5 %13.5 %72.9 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.03.84.64.55.1
Current ratio0.01.01.02.42.3
Cash and cash equivalents24.002 062.004 039.003 801.002 484.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-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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