BATTERIES ONLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BATTERIES ONLINE ApS
BATTERIES ONLINE ApS (CVR number: 33963637) is a company from SLAGELSE. The company recorded a gross profit of 37.1 kDKK in 2022. The operating profit was 37.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. BATTERIES ONLINE ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.33 | 109.14 | 23.91 | 96.00 | 37.09 |
EBIT | 107.33 | 109.14 | 23.91 | 96.00 | 37.09 |
Net earnings | 43.89 | 72.46 | 15.25 | 90.40 | -42.82 |
Shareholders equity total | 365.13 | 437.60 | 452.85 | 543.24 | 500.42 |
Balance sheet total (assets) | 537.20 | 643.15 | 736.38 | 758.98 | 691.86 |
Net debt | - 345.80 | - 410.56 | - 510.62 | - 532.14 | - 476.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 18.6 % | 3.6 % | 15.6 % | 5.1 % |
ROE | 12.8 % | 18.1 % | 3.4 % | 18.2 % | -8.2 % |
ROI | 31.0 % | 26.8 % | 5.4 % | 22.8 % | 7.0 % |
Economic value added (EVA) | 82.87 | 84.36 | 17.84 | 78.64 | 28.90 |
Solvency | |||||
Equity ratio | 68.0 % | 68.0 % | 61.5 % | 71.6 % | 72.3 % |
Gearing | 1.0 % | 3.1 % | 3.8 % | 1.6 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.1 | 2.7 | 2.8 |
Current ratio | 3.1 | 3.1 | 2.6 | 3.5 | 3.6 |
Cash and cash equivalents | 349.41 | 424.18 | 527.82 | 541.03 | 491.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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