BALTNAV A/S — Credit Rating and Financial Key Figures

CVR number: 33394241
Strandvejen 102 E, 2900 Hellerup
tel: 70106655

Credit rating

Company information

Official name
BALTNAV A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About BALTNAV A/S

BALTNAV A/S (CVR number: 33394241) is a company from GENTOFTE. The company recorded a gross profit of 2631 kUSD in 2024. The operating profit was 190 kUSD, while net earnings were 511.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. 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. BALTNAV A/S's liquidity measured by quick ratio was 2.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 358.282 926.711 472.352 498.722 631.04
EBIT90.66148.36104.07147.53190.00
Net earnings-33.76240.21433.60373.44511.65
Shareholders equity total115.24355.45813.301 208.401 795.68
Balance sheet total (assets)6 406.811 126.151 181.371 741.542 400.28
Net debt-64.13- 109.24- 120.81- 702.95- 979.15
Profitability
EBIT-%
ROA9.4 %16.6 %44.7 %30.8 %29.2 %
ROE-25.6 %102.1 %74.2 %36.9 %34.1 %
ROI408.9 %265.2 %88.3 %44.5 %40.3 %
Economic value added (EVA)85.97116.8056.1264.4884.64
Solvency
Equity ratio1.8 %31.6 %68.8 %69.4 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.92.8
Current ratio1.01.11.51.93.8
Cash and cash equivalents64.13109.24120.81702.95979.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-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

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.