AKKUMULATOR- OG BATTERITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 85190628
Plantagevej 13, Bov 6330 Padborg
Ordre@setronic.dk

Company information

Official name
AKKUMULATOR- OG BATTERITEKNIK ApS
Personnel
9 persons
Established
1978
Domicile
Bov
Company form
Private limited company
Industry

About AKKUMULATOR- OG BATTERITEKNIK ApS

AKKUMULATOR- OG BATTERITEKNIK ApS (CVR number: 85190628) is a company from AABENRAA. The company recorded a gross profit of 3035.5 kDKK in 2024. The operating profit was 371.2 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. AKKUMULATOR- OG BATTERITEKNIK ApS's liquidity measured by quick ratio was 7.8 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.

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 profit3 118.623 331.173 363.112 985.653 035.52
EBIT144.51195.34391.08276.35371.17
Net earnings104.85143.34277.24258.27335.02
Shareholders equity total2 952.063 095.413 372.653 630.923 965.94
Balance sheet total (assets)16 455.0013 454.8315 261.1514 494.1614 244.43
Net debt4 382.034 813.157 830.736 500.395 578.03
Profitability
EBIT-%
ROA0.9 %1.3 %2.7 %2.2 %3.0 %
ROE3.6 %4.7 %8.6 %7.4 %8.8 %
ROI1.2 %1.7 %3.2 %2.5 %3.2 %
Economic value added (EVA)- 444.12- 456.43- 254.23- 443.96- 404.10
Solvency
Equity ratio17.9 %23.0 %22.1 %25.1 %27.8 %
Gearing311.5 %263.1 %289.1 %279.5 %237.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.52.510.27.8
Current ratio3.86.17.120.316.5
Cash and cash equivalents4 814.163 332.361 921.163 648.713 838.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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