Baltic Coaster Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42757691
Frederiksbro Torv 4, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Baltic Coaster Transport ApS
Established
2021
Company form
Private limited company
Industry

About Baltic Coaster Transport ApS

Baltic Coaster Transport ApS (CVR number: 42757691) is a company from HILLERØD. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 Coaster Transport ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit24 766.9219 908.3214 014.91
EBIT24 766.9219 908.3214 014.91
Net earnings24 824.3420 596.6714 235.19
Shareholders equity total24 864.3320 661.0114 296.19
Balance sheet total (assets)34 874.2542 656.6967 605.09
Net debt-7 194.79-2 651.0227 645.11
Profitability
EBIT-%
ROA71.7 %54.5 %26.7 %
ROE99.8 %90.5 %81.4 %
ROI100.5 %91.2 %43.4 %
Economic value added (EVA)24 691.7518 309.0412 602.77
Solvency
Equity ratio71.3 %48.4 %21.1 %
Gearing0.0 %3.9 %224.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.2
Current ratio3.51.91.3
Cash and cash equivalents7 198.443 457.384 509.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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