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BATTERIET K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BATTERIET K/S
BATTERIET K/S (CVR number: 30569725) is a company from AARHUS. The company recorded a gross profit of -739.1 kDKK in 2025. The operating profit was -739.1 kDKK, while net earnings were -766.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 217 296.28 | 32 307.13 | - 497.93 | 890.28 | - 739.09 |
| EBIT | 216 907.48 | 32 307.13 | - 497.93 | 890.28 | - 739.09 |
| Net earnings | 203 215.53 | 35 392.40 | 3 617.00 | 1 826.31 | - 766.63 |
| Shareholders equity total | 360 446.64 | 395 839.04 | 399 456.04 | 401 282.35 | 391 486.65 |
| Balance sheet total (assets) | 759 124.80 | 801 981.95 | 809 601.11 | 853 680.74 | 859 864.97 |
| Net debt | 395 472.80 | 404 161.54 | 407 446.76 | 447 635.00 | 465 880.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 4.8 % | 0.5 % | 0.4 % | -0.1 % |
| ROE | 61.1 % | 9.4 % | 0.9 % | 0.5 % | -0.2 % |
| ROI | 32.2 % | 4.8 % | 0.5 % | 0.4 % | -0.1 % |
| Economic value added (EVA) | 184 996.39 | -5 760.22 | -40 701.44 | -39 702.69 | -43 605.85 |
| Solvency | |||||
| Equity ratio | 47.5 % | 49.4 % | 49.3 % | 65.5 % | 64.8 % |
| Gearing | 110.2 % | 102.1 % | 102.2 % | 112.6 % | 119.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.3 | 14.2 | 6.1 | 0.4 | 0.0 |
| Current ratio | 42.3 | 14.2 | 6.1 | 0.4 | 0.0 |
| Cash and cash equivalents | 1 639.88 | 69.18 | 917.54 | 4 152.41 | 81.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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