Baltic Solar Arches ApS — Credit Rating and Financial Key Figures

CVR number: 42765287
Tønsbergvej 60, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Baltic Solar Arches ApS
Personnel
1 person
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Baltic Solar Arches ApS

Baltic Solar Arches ApS (CVR number: 42765287) is a company from ROSKILDE. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baltic Solar Arches ApS's liquidity measured by quick ratio was 6.3 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
2022
2023
Volume
Net sales
Gross profit110.2665.94
EBIT98.3959.94
Net earnings74.1545.59
Shareholders equity total114.15109.73
Balance sheet total (assets)150.15130.46
Net debt- 149.83- 130.46
Profitability
EBIT-%
ROA65.5 %42.7 %
ROE65.0 %40.7 %
ROI86.0 %53.5 %
Economic value added (EVA)76.3148.19
Solvency
Equity ratio76.0 %84.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.3
Current ratio4.26.3
Cash and cash equivalents150.15130.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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