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BALTIC MOMENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 32676138
Buegangen 25, 4100 Ringsted
info@balticmomentum.com
tel: 41248600
Free credit report Annual report

Company information

Official name
BALTIC MOMENTUM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BALTIC MOMENTUM ApS

BALTIC MOMENTUM ApS (CVR number: 32676138) is a company from RINGSTED. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. BALTIC MOMENTUM ApS's liquidity measured by quick ratio was 2.9 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 profit-14.78-16.09-18.42-18.56-17.94
EBIT-17.43-18.76-21.09-21.23-20.71
Net earnings-17.45-18.82-21.13-21.23-20.71
Shareholders equity total7.898.0710.9419.7129.00
Balance sheet total (assets)20.7520.3023.1633.4744.58
Net debt-20.06-19.51-22.05-32.53-43.77
Profitability
EBIT-%
ROA-82.7 %-91.4 %-97.1 %-75.0 %-53.1 %
ROE-202.5 %-235.8 %-222.3 %-138.6 %-85.0 %
ROI-202.3 %-235.0 %-221.9 %-138.6 %-85.0 %
Economic value added (EVA)-17.90-19.15-21.50-21.78-21.70
Solvency
Equity ratio38.0 %39.8 %47.2 %58.9 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.42.9
Current ratio1.61.71.92.42.9
Cash and cash equivalents20.0619.5122.0532.5343.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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