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Baltic Coaster Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42757691
Frederiksbro Torv 4, 3400 Hillerød
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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 reported a net sales of 233 mDKK in 2025, demonstrating a decline of -40.1 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -12.7 mDKK), while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baltic Coaster Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales388 892.60233 035.87
Gross profit24 766.9219 908.3214 014.91-12 704.96
EBIT24 766.9219 908.3214 014.91-12 704.96
Net earnings24 824.3420 596.6714 235.19-12 700.51
Shareholders equity total24 864.3320 661.0114 296.19-12 604.31
Balance sheet total (assets)34 874.2542 656.6967 605.0923 009.28
Net debt-7 194.79-2 651.0227 645.1122 906.94
Profitability
EBIT-%3.6 %-5.5 %
ROA71.7 %54.5 %26.7 %-23.8 %
ROE99.8 %90.5 %81.4 %-68.1 %
ROI100.5 %91.2 %43.4 %-34.4 %
Economic value added (EVA)24 691.7518 309.0412 602.77-15 245.58
Solvency
Equity ratio71.3 %48.4 %21.1 %-35.4 %
Gearing0.0 %3.9 %224.9 %-197.8 %
Relative net indebtedness %12.5 %14.4 %
Liquidity
Quick ratio3.31.71.20.6
Current ratio3.51.91.30.6
Cash and cash equivalents7 198.443 457.384 509.142 029.89
Capital use efficiency
Trade debtors turnover (days)17.813.7
Net working capital %3.7 %-5.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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