BALTIC MOMENTUM ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -18.6 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -138.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 MOMENTUM ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.70-14.78-16.09-18.42-18.56
EBIT-17.33-17.43-18.76-21.09-21.23
Net earnings-17.33-17.45-18.82-21.13-21.23
Shareholders equity total9.347.898.0710.9419.71
Balance sheet total (assets)21.3920.7520.3023.1633.47
Net debt-20.79-20.06-19.51-22.05-32.53
Profitability
EBIT-%
ROA-57.7 %-82.7 %-91.4 %-97.1 %-75.0 %
ROE-96.3 %-202.5 %-235.8 %-222.3 %-138.6 %
ROI-96.3 %-202.3 %-235.0 %-221.9 %-138.6 %
Economic value added (EVA)-16.81-16.86-18.14-20.52-20.68
Solvency
Equity ratio43.7 %38.0 %39.8 %47.2 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.71.92.4
Current ratio1.81.61.71.92.4
Cash and cash equivalents20.7920.0619.5122.0532.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-75.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.