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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 -80.7 kDKK in 2025. The operating profit was -80.7 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, 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 5.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 186.00 | 151.00 | - 216.00 | - 115.00 | -80.74 |
| EBIT | 186.00 | 151.00 | - 216.00 | - 115.00 | -80.74 |
| Net earnings | 14 215.00 | 113.00 | 3 295.00 | -35.00 | -69.37 |
| Shareholders equity total | 97.00 | 210.00 | 3 505.00 | 2 720.00 | 2 426.30 |
| Balance sheet total (assets) | 6 377.00 | 6 158.00 | 5 926.00 | 4 753.00 | 4 357.80 |
| Net debt | -2 062.00 | -4 039.00 | -3 801.00 | -2 484.00 | -2 158.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 160.7 % | 2.4 % | 54.6 % | -0.6 % | -1.4 % |
| ROE | 22563.5 % | 73.6 % | 177.4 % | -1.1 % | -2.7 % |
| ROI | 29364.9 % | 99.7 % | 177.5 % | -1.0 % | -2.6 % |
| Economic value added (EVA) | 754.73 | 146.13 | - 226.55 | - 291.13 | - 217.42 |
| Solvency | |||||
| Equity ratio | 5.5 % | 13.5 % | 72.9 % | 74.8 % | 74.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.6 | 4.5 | 5.1 | 5.3 |
| Current ratio | 1.0 | 1.0 | 2.4 | 2.3 | 2.2 |
| Cash and cash equivalents | 2 062.00 | 4 039.00 | 3 801.00 | 2 484.00 | 2 158.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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