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BATCO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25273729
Virkevangen 48, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
BATCO NORDIC ApS
Personnel
11 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 6501.9 kDKK in 2025. The operating profit was 2842 kDKK, while net earnings were 2210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 455.552 930.943 930.394 570.646 501.89
EBIT2 175.52529.62607.611 194.992 841.96
Net earnings1 678.62427.72435.81907.462 210.06
Shareholders equity total2 973.883 401.593 837.404 444.865 854.93
Balance sheet total (assets)9 865.999 417.858 385.969 191.3911 130.41
Net debt-2 578.28310.80- 761.04- 354.31-2 818.50
Profitability
EBIT-%
ROA28.4 %5.5 %6.8 %13.6 %28.0 %
ROE78.6 %13.4 %12.0 %21.9 %42.9 %
ROI94.9 %14.0 %14.6 %28.6 %54.5 %
Economic value added (EVA)1 631.75324.40247.55726.941 988.74
Solvency
Equity ratio30.1 %36.1 %45.8 %48.4 %52.6 %
Gearing32.3 %0.8 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.71.1
Current ratio1.41.61.82.02.4
Cash and cash equivalents2 578.28786.64790.80416.192 903.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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