Credit rating
Company information
About the company
Bateka ApS (CVR number: 42774162) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 85 % (EBIT: 0 mDKK), while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bateka ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 15.00 | |
Gross profit | 4.13 | 162.58 |
EBIT | 4.13 | 12.74 |
Net earnings | 3.06 | 9.30 |
Shareholders equity total | 43.06 | 52.36 |
Balance sheet total (assets) | 51.41 | 259.40 |
Net debt | -33.93 | - 258.34 |
Profitability | ||
EBIT-% | 85.0 % | |
ROA | 8.0 % | 8.2 % |
ROE | 7.1 % | 19.5 % |
ROI | 9.6 % | 25.1 % |
Economic value added (EVA) | 4.13 | 11.21 |
Solvency | ||
Equity ratio | 83.7 % | 20.2 % |
Gearing | 11.5 % | |
Relative net indebtedness % | -382.1 % | |
Liquidity | ||
Quick ratio | 6.9 | 1.3 |
Current ratio | 6.9 | 1.3 |
Cash and cash equivalents | 33.93 | 264.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | 279.7 | |
Net working capital % | 140.4 % | |
Credit risk | ||
Credit rating | B | B |
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