Baltic Propco 1 (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 33251203
Østbanegade 123, 2100 København Ø

Company information

Official name
Baltic Propco 1 (Denmark) ApS
Established
2010
Company form
Private limited company
Industry

About Baltic Propco 1 (Denmark) ApS

Baltic Propco 1 (Denmark) ApS (CVR number: 33251203) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 5534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baltic Propco 1 (Denmark) ApS's liquidity measured by quick ratio was 9.6 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 profit13 711.1514 028.1913 575.2214 862.6013 956.09
EBIT31 480.7425 528.19-11 174.7861 104.9610 982.66
Net earnings22 347.4618 628.72-10 593.5244 969.795 534.53
Shareholders equity total96 444.7180 049.7754 456.2590 426.0483 960.56
Balance sheet total (assets)251 025.33257 319.05234 836.47278 179.48284 132.11
Net debt122 758.66139 347.34144 949.20140 375.33146 619.13
Profitability
EBIT-%
ROA13.6 %10.3 %-4.5 %23.8 %3.9 %
ROE26.2 %21.1 %-15.8 %62.1 %6.3 %
ROI13.7 %10.4 %-4.6 %24.0 %3.9 %
Economic value added (EVA)19 970.5215 174.25-12 528.7145 110.974 068.53
Solvency
Equity ratio38.4 %31.1 %23.2 %32.5 %29.5 %
Gearing129.5 %179.6 %277.0 %156.2 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.61.69.6
Current ratio0.51.31.61.69.6
Cash and cash equivalents2 160.004 455.785 911.41902.615 753.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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