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
23 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 15 mDKK in 2023. The operating profit was 2667.1 kDKK, while net earnings were 2123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 474.8411 403.1610 122.7613 755.9415 039.93
EBIT1 517.742 526.70- 444.592 900.272 667.10
Net earnings1 179.352 040.12- 268.722 358.882 123.09
Shareholders equity total6 183.448 223.567 954.8410 313.717 500.45
Balance sheet total (assets)11 742.3514 918.1114 436.0019 101.3815 102.51
Net debt283.251 060.311 864.322 019.67- 510.29
Profitability
EBIT-%
ROA15.1 %19.5 %-2.5 %17.9 %16.3 %
ROE21.1 %28.3 %-3.3 %25.8 %23.8 %
ROI22.2 %28.9 %-3.5 %25.8 %26.3 %
Economic value added (EVA)1 018.121 789.13- 614.402 021.271 652.02
Solvency
Equity ratio52.7 %55.1 %55.1 %54.0 %49.7 %
Gearing5.4 %13.0 %23.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.51.71.1
Current ratio1.92.21.92.21.8
Cash and cash equivalents50.908.888.858.84510.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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