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: 27959946) is a company from FREDERIKSBERG. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were 48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, 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 67.9 %, 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. balticfinance Holding ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00- 101.03
EBIT-10.00-10.00-10.00-10.00- 101.03
Net earnings1 429.004 902.0032 320.0034 691.0048 765.49
Shareholders equity total11 271.0016 172.0031 352.0046 592.0256 376.09
Balance sheet total (assets)11 969.0019 486.0041 420.0055 911.0083 087.38
Net debt568.00589.00551.00248.00709.30
Profitability
EBIT-%
ROA12.9 %31.2 %106.2 %71.3 %70.8 %
ROE13.5 %35.7 %136.0 %89.0 %94.7 %
ROI13.2 %34.3 %132.9 %88.2 %94.6 %
Economic value added (EVA)511.75582.97247.89610.04239.72
Solvency
Equity ratio94.2 %83.0 %75.7 %83.3 %67.9 %
Gearing5.0 %3.6 %1.8 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.417.034.52.7
Current ratio0.23.417.034.52.7
Cash and cash equivalents2.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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