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Rederiet Baltic ApS
APS
Active
Advertising protection
CVR 43863770
Tagholm 15, 9400
Nørresundby
Sea and coastal freight water transport
·
NACE 5020
Est. 2023 · 3 years old
25 employees
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Rederiet Baltic ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
0M
2023
6M
2024
0M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2023
4M
+300%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Revenue
0
5.666
0
Staff expenses
-451
-1.176
-1.255
EBITDA
1.102
4.490
2.709
Depreciation & amort.
-338
-934
-934
EBIT
764
3.555
1.775
Net financials
-694
-1.673
-1.234
Profit before tax
70
1.882
541
Tax
1
4
4
Net profit
68
1.879
537
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
24.034
22.419
23.362
Equity
2.270
4.155
4.709
Long-term debt
9.970
9.345
16.167
Short-term debt
11.794
8.918
2.486
Total debt
21.764
18.264
18.653
Financial ratios
5-year trend
EBITDA margin
270894400.0%
This company
15.8%
Market median
+1714521419% vs market
2023
2025
Equity ratio
20.2%
This company
38.2%
Market median
-47% vs market
2023
2025
Return on equity
11.4%
This company
18.4%
Market median
+38% vs market
2023
2025
Net profit margin
53680000.0%
This company
8.1%
Market median
+662715949% vs market
2023
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2023
2025
Debt / equity
3.96×
This company
0.62×
Market median
-539% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-02-17 – 2023-09-30
View
PDF
More on Rederiet Baltic ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
