balticfinance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27959946
Dronning Olgas Vej 26 A, 2000 Frederiksberg
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 FREDERIKSBERG. The company recorded a gross profit of 97 mDKK in 2023. The operating profit was 69.3 mDKK, while net earnings were 48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 5 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
2023
Volume
Net sales
Gross profit56 924.0096 973.55
EBIT44 536.0069 286.78
Net earnings34 691.0048 765.49
Shareholders equity total46 592.0256 376.09
Balance sheet total (assets)191 361.00230 145.21
Net debt-50 780.00-83 060.36
Profitability
EBIT-%
ROA23.8 %33.4 %
ROE74.5 %94.7 %
ROI40.9 %65.0 %
Economic value added (EVA)34 312.1952 163.24
Solvency
Equity ratio34.3 %37.7 %
Gearing35.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.0
Current ratio1.41.5
Cash and cash equivalents67 225.0089 734.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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