BATON TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 33033826
Karolinevej 16, 4200 Slagelse
claus.hansen@batontransport.com
tel: 30173246

Credit rating

Company information

Official name
BATON TRANSPORT A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About BATON TRANSPORT A/S

BATON TRANSPORT A/S (CVR number: 33033826) is a company from SLAGELSE. The company reported a net sales of 192.6 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -10.4 mDKK), while net earnings were 41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. BATON TRANSPORT 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales266.91258.04314.29204.91192.58
Gross profit10.586.994.3821.735.66
EBIT3.98-1.95-4.24-2.00-10.44
Net earnings17.5910.0914.752.9941.76
Shareholders equity total73.7650.4165.1053.4986.21
Balance sheet total (assets)95.88111.10162.70171.52236.24
Net debt12.9765.99
Profitability
EBIT-%-1.0 %-5.4 %
ROA3.1 %20.7 %
ROE5.0 %59.8 %
ROI3.7 %26.0 %
Economic value added (EVA)3.98-5.66-6.77-4.86-14.36
Solvency
Equity ratio31.2 %36.5 %
Gearing24.6 %77.8 %
Relative net indebtedness %57.5 %77.4 %
Liquidity
Quick ratio0.81.4
Current ratio0.81.4
Cash and cash equivalents0.171.04
Capital use efficiency
Trade debtors turnover (days)28.765.4
Net working capital %-7.5 %19.2 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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