BATS DK ApS

CVR number: 39924927
Tornballevej 79, 8381 Tilst
bazshaban@gmail.com
tel: 26166186

Credit rating

Company information

Official name
BATS DK ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BATS DK ApS

BATS DK ApS (CVR number: 39924927) is a company from AARHUS. The company recorded a gross profit of 1174 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. BATS DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit398.251 173.96
EBIT40.4751.83
Net earnings31.2523.94
Shareholders equity total0.000.0040.0071.2595.20
Balance sheet total (assets)0.000.0040.00279.721 494.25
Net debt-0.00-0.00-40.00183.89870.12
Profitability
EBIT-%
ROA25.3 %5.8 %
ROE56.2 %28.8 %
ROI27.3 %7.8 %
Economic value added (EVA)31.2527.98
Solvency
Equity ratio100.0 %100.0 %100.0 %25.5 %6.4 %
Gearing260.5 %1033.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.7
Current ratio2.80.7
Cash and cash equivalents0.000.0040.001.75114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.37%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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