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
19 persons
Established
1988
Company form
Limited company
Industry

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 3800.6 kDKK in 2024. The operating profit was -3587.5 kDKK, while net earnings were -2187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. A/S Baltic Control Group Ltd.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 357.957 559.053 800.65
EBIT921.982 323.18-3 587.47
Net earnings8 191.692 081.00-2 187.02
Shareholders equity total20 658.6822 739.6820 552.66
Balance sheet total (assets)22 945.7627 076.7530 149.77
Net debt-0.401 647.725 733.34
Profitability
EBIT-%
ROA37.4 %10.9 %-9.9 %
ROE39.7 %9.6 %-10.1 %
ROI41.6 %11.7 %-10.8 %
Economic value added (EVA)713.69766.09-4 102.49
Solvency
Equity ratio90.0 %84.0 %68.2 %
Gearing13.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.82.41.2
Current ratio7.82.41.2
Cash and cash equivalents0.401 320.66650.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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