Bateka ApS — Credit Rating and Financial Key Figures

Bateka ApS (CVR number: 42774162) is a company from FREDERICIA. The company recorded a gross profit of 162.5 kDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit was 50.2 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bateka ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.