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REDERIET O.W. BALTIC A/S — Credit Rating and Financial Key Figures

CVR number: 28658354
Tagholm 15, 9400 Nørresundby
tel: 99318230
Free credit report Annual report

Credit rating

Company information

Official name
REDERIET O.W. BALTIC A/S
Established
2006
Company form
Limited company
Industry

About REDERIET O.W. BALTIC A/S

REDERIET O.W. BALTIC A/S (CVR number: 28658354) is a company from AALBORG. The company recorded a gross profit of 49.1 kUSD in 2025. The operating profit was 49.1 kUSD, while net earnings were 80.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. REDERIET O.W. BALTIC A/S's liquidity measured by quick ratio was 4.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit343.00495.00509.00860.0049.07
EBIT220.00310.00346.00779.0049.07
Net earnings4 986.00224.00294.00700.0080.63
Shareholders equity total1 464.001 688.001 983.001 883.00263.63
Balance sheet total (assets)2 214.002 117.002 180.002 476.00378.86
Net debt412.00-2.00- 333.00322.00-4.45
Profitability
EBIT-%
ROA134.0 %14.5 %18.2 %38.3 %7.9 %
ROE329.3 %14.2 %16.0 %36.2 %7.5 %
ROI142.4 %15.6 %19.9 %42.4 %9.0 %
Economic value added (EVA)160.32135.36171.03520.72-73.43
Solvency
Equity ratio66.1 %79.7 %91.0 %76.1 %69.6 %
Gearing40.4 %16.5 %18.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.39.34.84.1
Current ratio2.53.39.34.84.1
Cash and cash equivalents179.00280.00333.0018.0011.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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