BATTERTOUR ApS — Credit Rating and Financial Key Figures

CVR number: 33042205
Rolsøvej 2, 8240 Risskov
info@battertour.dk
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Company information

Official name
BATTERTOUR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BATTERTOUR ApS

BATTERTOUR ApS (CVR number: 33042205) is a company from AARHUS. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BATTERTOUR ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.44- 165.86-84.53-27.8915.87
EBIT157.44- 165.86-89.91-33.2810.48
Net earnings133.83- 101.45- 132.12-29.9252.21
Shareholders equity total301.36199.9167.7837.8690.08
Balance sheet total (assets)391.57283.0084.0667.06114.18
Net debt- 378.22- 265.77-57.19-49.04- 105.55
Profitability
EBIT-%
ROA48.2 %-37.8 %-43.0 %-34.7 %61.3 %
ROE57.1 %-40.5 %-98.7 %-56.6 %81.6 %
ROI75.3 %-50.8 %-58.6 %-48.5 %85.1 %
Economic value added (EVA)126.74- 124.41-98.67-33.7511.11
Solvency
Equity ratio77.0 %70.6 %80.6 %56.5 %78.9 %
Gearing0.1 %0.1 %1.9 %3.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.44.21.94.5
Current ratio4.33.44.21.94.5
Cash and cash equivalents378.46266.0158.4550.29106.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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