Batticle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39729407
Falkevej 10, 8210 Aarhus V

Company information

Official name
Batticle Holding ApS
Established
2018
Company form
Private limited company
Industry

About Batticle Holding ApS

Batticle Holding ApS (CVR number: 39729407) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 2665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Batticle Holding ApS's liquidity measured by quick ratio was 163.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.93-7.79-10.80-11.32
EBIT-5.00-6.93-7.79-10.80-11.32
Net earnings1 451.863 433.253 177.34194.192 665.51
Shareholders equity total8 258.5011 581.1414 645.4814 725.2717 272.99
Balance sheet total (assets)8 263.5011 589.1414 820.5214 730.2717 342.03
Net debt-2 142.00-4 328.03-8 284.80-8 737.17-11 311.48
Profitability
EBIT-%
ROA19.1 %35.4 %25.5 %9.6 %17.3 %
ROE19.1 %34.6 %24.2 %1.3 %16.7 %
ROI19.1 %35.4 %25.7 %9.7 %17.4 %
Economic value added (EVA)13.0210.6667.4434.60-25.70
Solvency
Equity ratio99.9 %99.9 %98.8 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio428.6541.247.31 748.6163.8
Current ratio428.6541.247.31 808.6168.2
Cash and cash equivalents2 142.004 328.038 284.808 737.1711 311.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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