BATTERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316856
Batterivej 12, 6400 Sønderborg
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Company information

Official name
BATTERI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BATTERI HOLDING ApS

BATTERI HOLDING ApS (CVR number: 29316856) is a company from SØNDERBORG. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 3144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATTERI HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.59-26.14-26.98-27.36-34.60
EBIT-34.59-26.14-26.98-27.36-34.60
Net earnings3 700.011 020.171 780.879 464.823 143.99
Shareholders equity total35 617.0535 137.2235 418.0943 382.9145 026.90
Balance sheet total (assets)37 729.6936 603.9437 422.0045 569.7347 886.68
Net debt-6 642.84-7 713.05-7 893.96-8 933.34-10 411.09
Profitability
EBIT-%
ROA11.3 %3.4 %5.5 %23.7 %7.4 %
ROE10.6 %2.9 %5.0 %24.0 %7.1 %
ROI11.5 %3.5 %5.8 %25.0 %7.9 %
Economic value added (EVA)-1 872.57-1 872.84-1 787.52-1 806.43-2 206.98
Solvency
Equity ratio94.4 %96.0 %94.6 %95.2 %94.0 %
Gearing3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.915.912.015.311.6
Current ratio10.915.912.015.311.6
Cash and cash equivalents7 891.617 729.427 893.968 933.3410 411.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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