VE Baltikum ApS — Credit Rating and Financial Key Figures

CVR number: 43823302
Merkurvej 1 K, 7400 Herning

Company information

Official name
VE Baltikum ApS
Established
2023
Company form
Private limited company
Industry

About VE Baltikum ApS

VE Baltikum ApS (CVR number: 43823302) is a company from HERNING. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VE Baltikum ApS's liquidity measured by quick ratio was 28041.1 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 profit-31.40-38.50
EBIT-31.40-38.50
Net earnings-31.18-54.54
Shareholders equity total2 942.672 888.13
Balance sheet total (assets)2 942.672 888.23
Net debt-2 921.54-1 580.55
Profitability
EBIT-%
ROA-1.1 %-1.9 %
ROE-1.1 %-1.9 %
ROI-1.1 %-1.9 %
Economic value added (EVA)-31.40- 186.37
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28 041.1
Current ratio28 041.1
Cash and cash equivalents2 921.541 580.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.