BA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 29419523
Agerhatten 5, Tornbjerg 5220 Odense SØ
bogholderi@batechnic.dk
tel: 88807580
www.batechnic.dk

Credit rating

Company information

Official name
BA TECHNOLOGIES ApS
Personnel
26 persons
Established
2006
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About BA TECHNOLOGIES ApS

BA TECHNOLOGIES ApS (CVR number: 29419523) is a company from ODENSE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 1065.4 kDKK, while net earnings were 851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. BA TECHNOLOGIES ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 403.1610 122.7613 755.9415 039.9316 052.28
EBIT2 526.70- 444.592 900.272 667.101 065.37
Net earnings2 040.12- 268.722 358.882 123.09851.63
Shareholders equity total8 223.567 954.8410 313.717 500.458 352.08
Balance sheet total (assets)14 918.1114 436.0019 101.3815 102.5115 656.24
Net debt1 060.311 864.322 019.67- 510.29- 676.85
Profitability
EBIT-%
ROA19.5 %-2.5 %17.9 %16.3 %7.3 %
ROE28.3 %-3.3 %25.8 %23.8 %10.7 %
ROI28.9 %-3.5 %25.8 %26.3 %12.9 %
Economic value added (EVA)1 789.13- 614.402 021.271 652.02242.27
Solvency
Equity ratio55.1 %55.1 %54.0 %49.7 %53.3 %
Gearing13.0 %23.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.71.11.3
Current ratio2.21.92.21.81.9
Cash and cash equivalents8.888.858.84510.29676.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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