Baltic Coaster Chartering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baltic Coaster Chartering ApS
Baltic Coaster Chartering ApS (CVR number: 20758287) is a company from HILLERØD. The company recorded a gross profit of 63.5 mDKK in 2023. The operating profit was 63.5 mDKK, while net earnings were 65.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 Coaster Chartering ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 519.00 | 4 190.00 | 44 428.00 | 148 084.24 | 63 482.53 |
EBIT | 3 519.00 | 4 190.00 | 44 428.00 | 148 084.24 | 63 482.53 |
Net earnings | 3 447.00 | 4 018.00 | 44 360.00 | 147 496.42 | 65 551.43 |
Shareholders equity total | 3 625.00 | 4 193.00 | 44 553.00 | 107 749.76 | 65 801.19 |
Balance sheet total (assets) | 11 770.00 | 15 161.00 | 61 220.00 | 126 982.99 | 106 022.79 |
Net debt | -33 317.53 | -5 085.93 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 31.1 % | 116.3 % | 158.3 % | 57.2 % |
ROE | 67.6 % | 102.8 % | 182.0 % | 193.7 % | 75.5 % |
ROI | 37.5 % | 31.1 % | 116.3 % | 176.3 % | 75.3 % |
Economic value added (EVA) | 3 340.98 | 4 007.84 | 44 217.30 | 145 814.70 | 58 944.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.9 % | 62.1 % |
Gearing | 0.0 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 2.5 | |||
Current ratio | 6.6 | 2.6 | |||
Cash and cash equivalents | 33 343.66 | 8 518.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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