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Baltic Seaside Maritim Living ApS — Credit Rating and Financial Key Figures

CVR number: 39357496
Engløkken 1 B, Nexø 3730 Nexø
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Company information

Official name
Baltic Seaside Maritim Living ApS
Established
2018
Domicile
Nexø
Company form
Private limited company
Industry

About Baltic Seaside Maritim Living ApS

Baltic Seaside Maritim Living ApS (CVR number: 39357496) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 75.6 kDKK in 2025. The operating profit was 47.1 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baltic Seaside Maritim Living ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit160.9045.021 377.1617.2375.58
EBIT-0.76- 107.161 288.21-41.0447.06
Net earnings-5.05- 110.701 121.17-50.3135.02
Shareholders equity total- 385.68- 496.38624.79574.48609.49
Balance sheet total (assets)7 493.257 367.985 055.514 841.514 836.34
Net debt4 315.764 283.93511.69626.15662.16
Profitability
EBIT-%
ROA-0.0 %-1.4 %20.0 %-0.8 %1.0 %
ROE-0.1 %-1.5 %28.1 %-8.4 %5.9 %
ROI-0.0 %-2.4 %44.6 %-2.9 %3.5 %
Economic value added (EVA)- 211.98- 308.43927.56- 106.88-29.04
Solvency
Equity ratio-4.9 %-6.3 %12.4 %11.9 %12.6 %
Gearing-1138.5 %-884.0 %123.0 %133.8 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.90.00.10.00.0
Cash and cash equivalents75.34104.04256.51142.63106.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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