BATS A/S — Credit Rating and Financial Key Figures

CVR number: 20321938
Avnsøvej 2, 2820 Gentofte

Credit rating

Company information

Official name
BATS A/S
Established
1997
Company form
Limited company
Industry

About BATS A/S

BATS A/S (CVR number: 20321938) is a company from GENTOFTE. The company recorded a gross profit of -281.4 kDKK in 2024. The operating profit was -281.5 kDKK, while net earnings were 1700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATS A/S's liquidity measured by quick ratio was 24 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 profit- 285.14- 278.93- 276.41- 244.41- 281.37
EBIT- 502.22- 496.00380.99- 518.72- 281.45
Net earnings843.202 460.48-1 665.441 518.941 700.73
Shareholders equity total26 766.7828 662.2625 996.8226 015.7626 216.49
Balance sheet total (assets)27 591.9429 296.8326 627.2926 885.1027 356.52
Net debt-20 383.30-23 011.33-17 882.18-17 995.38-18 486.55
Profitability
EBIT-%
ROA6.3 %11.4 %5.1 %6.5 %8.2 %
ROE3.1 %8.9 %-6.1 %5.8 %6.5 %
ROI4.4 %11.7 %5.2 %6.7 %8.5 %
Economic value added (EVA)-1 740.14-1 727.48-1 208.76-1 765.54-1 526.93
Solvency
Equity ratio97.0 %97.8 %97.6 %96.8 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.445.541.930.924.0
Current ratio30.445.541.930.924.0
Cash and cash equivalents20 383.3023 011.3317 882.1817 995.3818 486.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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