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BATTERIET K/S — Credit Rating and Financial Key Figures

CVR number: 30569725
Helga Pedersens Gade 63, 8000 Aarhus C
faktura@domis.dk
Free credit report Annual report

Credit rating

Company information

Official name
BATTERIET K/S
Established
2007
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit217 296.2832 307.13- 497.93890.28- 739.09
EBIT216 907.4832 307.13- 497.93890.28- 739.09
Net earnings203 215.5335 392.403 617.001 826.31- 766.63
Shareholders equity total360 446.64395 839.04399 456.04401 282.35391 486.65
Balance sheet total (assets)759 124.80801 981.95809 601.11853 680.74859 864.97
Net debt395 472.80404 161.54407 446.76447 635.00465 880.41
Profitability
EBIT-%
ROA31.6 %4.8 %0.5 %0.4 %-0.1 %
ROE61.1 %9.4 %0.9 %0.5 %-0.2 %
ROI32.2 %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 ratio47.5 %49.4 %49.3 %65.5 %64.8 %
Gearing110.2 %102.1 %102.2 %112.6 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.314.26.10.40.0
Current ratio42.314.26.10.40.0
Cash and cash equivalents1 639.8869.18917.544 152.4181.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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