Baltic Academy ApS — Credit Rating and Financial Key Figures

CVR number: 43480642
Brunbjergvej 3, 8240 Risskov
info@balticacademy.dk
tel: 31662633
www.balticacademy.dk
Free credit report Annual report

Credit rating

Company information

Official name
Baltic Academy ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Baltic Academy ApS

Baltic Academy ApS (CVR number: 43480642) is a company from AARHUS. The company recorded a gross profit of 72.9 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 Academy ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit760.8372.86
EBIT206.74- 100.60
Net earnings141.19-80.41
Shareholders equity total299.19218.77
Balance sheet total (assets)691.69604.18
Net debt- 420.3520.23
Profitability
EBIT-%
ROA30.0 %-15.5 %
ROE47.2 %-31.1 %
ROI44.8 %-23.5 %
Economic value added (EVA)161.26- 101.79
Solvency
Equity ratio43.3 %36.2 %
Gearing55.1 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents585.21151.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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