Baltic Coaster Transport ApS

CVR number: 42757691
Frederiksbro Torv 4, 3400 Hillerød

Credit rating

Company information

Official name
Baltic Coaster Transport ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Baltic Coaster Transport ApS

Baltic Coaster Transport ApS (CVR number: 42757691) is a company from HILLERØD. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 19.9 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baltic Coaster Transport ApS's liquidity measured by quick ratio was 1.7 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
20222023
Volume
Net sales
Gross profit24 766.9219 908.32
EBIT24 766.9219 908.32
Net earnings24 824.3420 596.67
Shareholders equity total24 864.3320 661.01
Balance sheet total (assets)34 874.2542 656.69
Net debt-7 194.79-2 651.02
Profitability
EBIT-%
ROA71.7 %54.5 %
ROE99.8 %90.5 %
ROI100.5 %91.2 %
Economic value added (EVA)24 691.7518 670.94
Solvency
Equity ratio71.3 %48.4 %
Gearing0.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.7
Current ratio3.51.9
Cash and cash equivalents7 198.443 457.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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