BALTIC ENERGY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32550908
Fjordager 10, 4040 Jyllinge

Company information

Official name
BALTIC ENERGY GROUP ApS
Established
2009
Company form
Private limited company
Industry

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

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