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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 -316.1 kDKK in 2025. The operating profit was -316.1 kDKK, while net earnings were 547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 278.93 | - 276.41 | - 244.41 | - 281.37 | - 316.06 |
| EBIT | - 496.00 | 380.99 | - 518.72 | - 281.45 | - 316.06 |
| Net earnings | 2 460.48 | -1 665.44 | 1 518.94 | 1 700.73 | 547.01 |
| Shareholders equity total | 28 662.26 | 25 996.82 | 26 015.76 | 26 216.49 | 25 263.50 |
| Balance sheet total (assets) | 29 296.83 | 26 627.29 | 26 885.10 | 27 356.52 | 26 972.07 |
| Net debt | -23 011.33 | -17 882.18 | -17 995.38 | -18 486.55 | -17 640.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 5.1 % | 6.5 % | 8.2 % | 4.3 % |
| ROE | 8.9 % | -6.1 % | 5.8 % | 6.5 % | 2.1 % |
| ROI | 11.7 % | 5.2 % | 6.7 % | 8.5 % | 4.5 % |
| Economic value added (EVA) | -1 727.48 | -1 208.76 | -1 765.54 | -1 526.93 | -1 544.96 |
| Solvency | |||||
| Equity ratio | 97.8 % | 97.6 % | 96.8 % | 95.8 % | 93.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.5 | 41.9 | 30.9 | 24.0 | 15.8 |
| Current ratio | 45.5 | 41.9 | 30.9 | 24.0 | 15.8 |
| Cash and cash equivalents | 23 011.33 | 17 882.18 | 17 995.38 | 18 486.55 | 17 640.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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