BATS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 285.14 | - 278.93 | - 276.41 | - 244.41 | - 281.37 |
EBIT | - 502.22 | - 496.00 | 380.99 | - 518.72 | - 281.45 |
Net earnings | 843.20 | 2 460.48 | -1 665.44 | 1 518.94 | 1 700.73 |
Shareholders equity total | 26 766.78 | 28 662.26 | 25 996.82 | 26 015.76 | 26 216.49 |
Balance sheet total (assets) | 27 591.94 | 29 296.83 | 26 627.29 | 26 885.10 | 27 356.52 |
Net debt | -20 383.30 | -23 011.33 | -17 882.18 | -17 995.38 | -18 486.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 11.4 % | 5.1 % | 6.5 % | 8.2 % |
ROE | 3.1 % | 8.9 % | -6.1 % | 5.8 % | 6.5 % |
ROI | 4.4 % | 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 ratio | 97.0 % | 97.8 % | 97.6 % | 96.8 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 45.5 | 41.9 | 30.9 | 24.0 |
Current ratio | 30.4 | 45.5 | 41.9 | 30.9 | 24.0 |
Cash and cash equivalents | 20 383.30 | 23 011.33 | 17 882.18 | 17 995.38 | 18 486.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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