Small Batch ApS — Credit Rating and Financial Key Figures

Small Batch ApS (CVR number: 36545925) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 842.5 kDKK in 2024. The operating profit was 255.1 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Small Batch ApS's liquidity measured by quick ratio was 0.2 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.