BATES / Y & R A/S — Credit Rating and Financial Key Figures

BATES / Y & R A/S (CVR number: 10795540) is a company from KØBENHAVN. The company reported a net sales of 27.9 mDKK in 2024, demonstrating a growth of 31 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.4 mDKK), while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BATES / Y & R A/S's liquidity measured by quick ratio was 1.8 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.