Batch Automation P/S — Credit Rating and Financial Key Figures

CVR number: 42877549
Hjelmsvej 8, 2830 Virum

Credit rating

Company information

Official name
Batch Automation P/S
Personnel
11 persons
Established
2021
Industry

About Batch Automation P/S

Batch Automation P/S (CVR number: 42877549) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7687.1 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Batch Automation P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 058.027 687.06
EBIT3.17-6.83
Net earnings
Shareholders equity total670.00670.00
Balance sheet total (assets)4 953.026 599.31
Net debt844.29106.65
Profitability
EBIT-%
ROA0.1 %
ROE
ROI0.1 %
Economic value added (EVA)3.1746.92
Solvency
Equity ratio13.7 %10.2 %
Gearing311.1 %356.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.11.1
Cash and cash equivalents1 239.792 278.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-29T02:40:25.840Z

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