Batch Automation Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42873411
Hjelmsvej 8, 2830 Virum

Company information

Official name
Batch Automation Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About Batch Automation Komplementar ApS

Batch Automation Komplementar ApS (CVR number: 42873411) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Batch Automation Komplementar ApS's liquidity measured by quick ratio was 14.5 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
2022
2023
Volume
Net sales
Gross profit-5.04-1.11
EBIT-5.04-1.11
Net earnings-5.195.06
Shareholders equity total62.3167.37
Balance sheet total (assets)67.3172.37
Net debt-67.31-65.37
Profitability
EBIT-%
ROA-7.5 %7.2 %
ROE-8.3 %7.8 %
ROI-8.1 %7.8 %
Economic value added (EVA)-5.04-0.86
Solvency
Equity ratio92.6 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.514.5
Current ratio13.514.5
Cash and cash equivalents67.3165.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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