BATTERIER.DK A/S — Credit Rating and Financial Key Figures

CVR number: 27489931
Alsvej 5, 8940 Randers SV
Free credit report Annual report

Company information

Official name
BATTERIER.DK A/S
Established
2003
Company form
Limited company
Industry

About BATTERIER.DK A/S

BATTERIER.DK A/S (CVR number: 27489931) is a company from RANDERS. The company recorded a gross profit of 56.8 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. BATTERIER.DK A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.1963.2655.0039.0056.81
EBIT19.1917.145.00-11.00-18.19
Net earnings6.906.808.001.00-4.09
Shareholders equity total742.65749.45757.00759.00754.56
Balance sheet total (assets)2 234.742 282.272 347.002 421.002 479.43
Net debt- 641.62- 435.45- 439.00- 446.00- 454.14
Profitability
EBIT-%
ROA3.0 %3.6 %3.1 %3.2 %2.5 %
ROE0.9 %0.9 %1.1 %0.1 %-0.5 %
ROI8.8 %10.8 %9.4 %10.2 %8.0 %
Economic value added (EVA)-21.95-23.91-33.66-49.04-56.33
Solvency
Equity ratio33.2 %32.8 %32.3 %31.4 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.4
Current ratio1.51.51.51.51.4
Cash and cash equivalents641.62435.45439.00446.00454.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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