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: 27959946) is a company from KØBENHAVN. The company recorded a gross profit of -244.3 kDKK in 2024. The operating profit was -244.3 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. balticfinance Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.00-10.00-10.00- 101.00- 244.27
EBIT-10.00-10.00-10.00- 101.00- 244.27
Net earnings4 902.0032 320.0034 691.0048 766.0027 363.24
Shareholders equity total16 172.0031 352.0046 593.0056 376.09115 580.17
Balance sheet total (assets)19 486.0041 420.0055 911.0083 362.00133 477.85
Net debt589.00551.00248.00984.005 620.82
Profitability
EBIT-%
ROA31.2 %106.2 %71.3 %70.6 %25.4 %
ROE35.7 %136.0 %89.0 %94.7 %31.8 %
ROI34.3 %132.9 %88.2 %94.4 %30.9 %
Economic value added (EVA)- 602.53- 849.97-1 612.01-2 462.58-3 080.20
Solvency
Equity ratio83.0 %75.7 %83.3 %67.6 %86.6 %
Gearing3.6 %1.8 %0.5 %1.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.417.034.51.01.0
Current ratio3.417.034.51.01.0
Cash and cash equivalents2.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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