Baltic Control Certification A/S — Credit Rating and Financial Key Figures

CVR number: 38526677
Brunbjergvej 3, 8240 Risskov
ken@balticcontrol.com
tel: 39390135
www.balticcontrol.dk
Free credit report Annual report

Credit rating

Company information

Official name
Baltic Control Certification A/S
Personnel
24 persons
Established
2017
Company form
Limited company
Industry

About Baltic Control Certification A/S

Baltic Control Certification A/S (CVR number: 38526677) is a company from AARHUS. The company recorded a gross profit of 5790.8 kDKK in 2024. The operating profit was -1201.8 kDKK, while net earnings were -963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 Control Certification A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 535.8116 717.0611 911.256 306.575 790.81
EBIT1 099.351 170.80-2 071.92-7 236.87-1 201.79
Net earnings999.68838.22-1 813.38-5 580.85- 963.53
Shareholders equity total4 640.092 478.31664.933 871.302 907.77
Balance sheet total (assets)10 034.5410 450.6411 386.0912 141.9510 782.56
Net debt249.413 074.106 983.225 094.901 015.03
Profitability
EBIT-%
ROA11.8 %12.1 %-18.3 %-59.7 %-10.3 %
ROE18.5 %23.6 %-115.4 %-246.1 %-28.4 %
ROI19.4 %18.7 %-26.1 %-82.5 %-16.2 %
Economic value added (EVA)435.94620.97-2 005.02-6 043.92-1 398.26
Solvency
Equity ratio46.2 %23.7 %5.8 %31.9 %27.0 %
Gearing21.6 %191.2 %1064.2 %135.8 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.01.41.3
Current ratio1.71.21.01.41.3
Cash and cash equivalents751.061 665.4292.86161.591 554.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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