Baltic Propco 1 (Denmark) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 711.15 | 14 028.19 | 13 575.22 | 14 862.60 | 13 956.09 |
EBIT | 31 480.74 | 25 528.19 | -11 174.78 | 61 104.96 | 10 982.66 |
Net earnings | 22 347.46 | 18 628.72 | -10 593.52 | 44 969.79 | 5 534.53 |
Shareholders equity total | 96 444.71 | 80 049.77 | 54 456.25 | 90 426.04 | 83 960.56 |
Balance sheet total (assets) | 251 025.33 | 257 319.05 | 234 836.47 | 278 179.48 | 284 132.11 |
Net debt | 122 758.66 | 139 347.34 | 144 949.20 | 140 375.33 | 146 619.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 10.3 % | -4.5 % | 23.8 % | 3.9 % |
ROE | 26.2 % | 21.1 % | -15.8 % | 62.1 % | 6.3 % |
ROI | 13.7 % | 10.4 % | -4.6 % | 24.0 % | 3.9 % |
Economic value added (EVA) | 19 970.52 | 15 174.25 | -12 528.71 | 45 110.97 | 4 068.53 |
Solvency | |||||
Equity ratio | 38.4 % | 31.1 % | 23.2 % | 32.5 % | 29.5 % |
Gearing | 129.5 % | 179.6 % | 277.0 % | 156.2 % | 181.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 1.6 | 1.6 | 9.6 |
Current ratio | 0.5 | 1.3 | 1.6 | 1.6 | 9.6 |
Cash and cash equivalents | 2 160.00 | 4 455.78 | 5 911.41 | 902.61 | 5 753.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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