A/S Baltic Control Group Ltd. — Credit Rating and Financial Key Figures

CVR number: 12640633
Brunbjergvej 3, 8240 Risskov
baltic@balticcontrol.com
tel: 86216211
www.balticccontrol.com

Credit rating

Company information

Official name
A/S Baltic Control Group Ltd.
Personnel
18 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About A/S Baltic Control Group Ltd.

A/S Baltic Control Group Ltd. (CVR number: 12640633) is a company from AARHUS. The company recorded a gross profit of 7559 kDKK in 2023. The operating profit was 2323.2 kDKK, while net earnings were 2081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Baltic Control Group Ltd.'s liquidity measured by quick ratio was 2.4 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 profit1 357.957 559.05
EBIT921.982 323.18
Net earnings8 191.692 081.00
Shareholders equity total20 658.6822 739.68
Balance sheet total (assets)22 945.7627 076.75
Net debt-0.401 647.72
Profitability
EBIT-%
ROA37.4 %10.9 %
ROE39.7 %9.6 %
ROI41.6 %11.7 %
Economic value added (EVA)713.691 124.03
Solvency
Equity ratio90.0 %84.0 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.82.4
Current ratio7.82.4
Cash and cash equivalents0.401 320.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.