BALTIC COMPOSITE SUPPLIES ApS — Credit Rating and Financial Key Figures

CVR number: 32889379
Højen Skovvej 41, 7100 Vejle
ms@baltic-composites.com
tel: 40782151

Credit rating

Company information

Official name
BALTIC COMPOSITE SUPPLIES ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon468600

About BALTIC COMPOSITE SUPPLIES ApS

BALTIC COMPOSITE SUPPLIES ApS (CVR number: 32889379) is a company from VEJLE. The company recorded a gross profit of 785.5 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BALTIC COMPOSITE SUPPLIES ApS's liquidity measured by quick ratio was 2.1 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 profit790.44767.59855.44993.20785.49
EBIT51.3392.6675.69121.2499.00
Net earnings47.4067.4053.2591.8477.67
Shareholders equity total202.00219.40172.65174.49162.16
Balance sheet total (assets)590.15399.101 102.53465.65311.63
Net debt- 408.59- 389.10- 311.83- 337.04- 192.66
Profitability
EBIT-%
ROA12.5 %18.7 %10.1 %15.6 %25.9 %
ROE18.7 %32.0 %27.2 %52.9 %46.1 %
ROI27.0 %44.0 %29.5 %50.5 %56.7 %
Economic value added (EVA)41.5681.4865.31105.9685.77
Solvency
Equity ratio34.2 %55.0 %15.7 %37.5 %52.0 %
Gearing69.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.21.62.1
Current ratio1.52.21.21.62.1
Cash and cash equivalents408.59389.10432.27354.77192.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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