balticfinance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27959946
Lagergade 11 A, 1799 København V
martina@balticfinance.com
tel: 70250108

Company information

Official name
balticfinance Holding ApS
Established
2004
Company form
Private limited company
Industry

About balticfinance Holding ApS

balticfinance Holding ApS (CVR number: 27959946K) is a company from KØBENHAVN. The company recorded a gross profit of 56.9 mDKK in 2022. The operating profit was 44.5 mDKK, while net earnings were 34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. balticfinance Holding ApS's liquidity measured by quick ratio was 3.9 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
2022
Volume
Net sales
Gross profit56 924.00
EBIT44 536.00
Net earnings34 691.00
Shareholders equity total46 593.00
Balance sheet total (assets)191 361.00
Net debt-50 780.00
Profitability
EBIT-%
ROA23.8 %
ROE74.5 %
ROI40.9 %
Economic value added (EVA)34 312.19
Solvency
Equity ratio34.3 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio1.4
Cash and cash equivalents67 225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.