BATTERIET K/S — Credit Rating and Financial Key Figures

CVR number: 30569725
Helga Pedersens Gade 63 C, 8000 Aarhus C
eboks@domis.dk

Credit rating

Company information

Official name
BATTERIET K/S
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon410000

About BATTERIET K/S

BATTERIET K/S (CVR number: 30569725) is a company from AARHUS. The company recorded a gross profit of 890.3 kDKK in 2024. The operating profit was 890.3 kDKK, while net earnings were 1826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BATTERIET K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 267.72217 296.2832 307.13- 497.93890.28
EBIT45 267.72216 907.4832 307.13- 497.93890.28
Net earnings37 423.28203 215.5335 392.403 617.001 826.31
Shareholders equity total304 287.78360 446.64395 839.04399 456.04401 282.35
Balance sheet total (assets)661 359.81759 124.80801 981.95809 601.11853 680.74
Net debt330 758.26395 472.80404 161.54407 446.76447 635.00
Profitability
EBIT-%
ROA7.9 %31.6 %4.8 %0.5 %0.4 %
ROE12.9 %61.1 %9.4 %0.9 %0.5 %
ROI8.2 %32.2 %4.8 %0.5 %0.4 %
Economic value added (EVA)17 216.38192 386.09-5 627.41-40 444.41-39 195.33
Solvency
Equity ratio46.0 %47.5 %49.4 %49.3 %65.5 %
Gearing108.7 %110.2 %102.1 %102.2 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.442.314.26.10.4
Current ratio9.442.314.26.10.4
Cash and cash equivalents0.611 639.8869.18917.544 152.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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