BATCO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25273729
Virkevangen 48, Assentoft 8960 Randers SØ

Company information

Official name
BATCO NORDIC ApS
Personnel
10 persons
Established
2000
Domicile
Assentoft
Company form
Private limited company
Industry

About BATCO NORDIC ApS

BATCO NORDIC ApS (CVR number: 25273729) is a company from RANDERS. The company recorded a gross profit of 4570.6 kDKK in 2024. The operating profit was 1195 kDKK, while net earnings were 907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BATCO NORDIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 642.124 455.552 930.943 930.394 570.64
EBIT545.092 175.52529.62607.611 194.99
Net earnings371.671 678.62427.72435.81907.46
Shareholders equity total1 295.262 973.883 401.593 837.404 444.86
Balance sheet total (assets)5 494.179 865.999 417.858 385.969 191.39
Net debt- 471.77-2 578.28310.80- 761.04- 354.31
Profitability
EBIT-%
ROA10.7 %28.4 %5.5 %6.8 %13.6 %
ROE33.5 %78.6 %13.4 %12.0 %21.9 %
ROI39.3 %94.9 %14.0 %14.6 %28.6 %
Economic value added (EVA)381.641 655.46453.96342.22768.18
Solvency
Equity ratio23.6 %30.1 %36.1 %45.8 %48.4 %
Gearing32.3 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.50.7
Current ratio1.31.41.61.82.0
Cash and cash equivalents471.772 578.28786.64790.80416.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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