Baltech ApS — Credit Rating and Financial Key Figures

CVR number: 39988321
Forbindelsesvej 4 A, 2100 København Ø
info@baltech.dk
www.baltech.dk
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Company information

Official name
Baltech ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Baltech ApS

Baltech ApS (CVR number: 39988321) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 7133.4 kDKK, while net earnings were 5560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Baltech ApS's liquidity measured by quick ratio was 7.9 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 profit4 315.0010 088.007 361.009 430.0011 863.72
EBIT2 002.006 119.003 871.005 333.007 133.40
Net earnings1 552.004 749.003 065.004 172.005 560.81
Shareholders equity total1 611.004 809.003 174.004 847.006 207.21
Balance sheet total (assets)3 022.007 697.004 631.007 096.008 921.80
Net debt-1 162.00-5 820.00-2 489.00-4 202.00-5 853.39
Profitability
EBIT-%
ROA71.6 %114.3 %64.1 %91.4 %89.1 %
ROE97.9 %147.9 %76.8 %104.0 %100.6 %
ROI118.4 %186.2 %98.0 %132.8 %129.1 %
Economic value added (EVA)1 477.554 678.062 766.183 991.655 312.81
Solvency
Equity ratio53.3 %62.5 %68.5 %68.3 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.08.66.97.9
Current ratio3.65.08.66.97.9
Cash and cash equivalents1 162.005 820.002 489.004 202.005 853.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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