Batteri Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41759763
Stokagervej 6 E, 8240 Risskov
yaw@batteri-energi.dk
tel: 69142030
Batteri-energi.dk

Credit rating

Company information

Official name
Batteri Energi ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Batteri Energi ApS

Batteri Energi ApS (CVR number: 41759763) is a company from AARHUS. The company recorded a gross profit of 730.8 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Batteri Energi ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit225.17770.98730.84
EBIT67.80351.14-65.85
Net earnings51.52268.86-55.87
Shareholders equity total91.52360.38304.50
Balance sheet total (assets)635.401 536.871 184.05
Net debt458.09-47.83207.74
Profitability
EBIT-%
ROA10.7 %32.3 %-4.7 %
ROE56.3 %119.0 %-16.8 %
ROI11.5 %49.1 %-8.1 %
Economic value added (EVA)52.55270.20-44.73
Solvency
Equity ratio14.4 %23.4 %25.7 %
Gearing540.7 %131.9 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.5
Current ratio0.50.90.9
Cash and cash equivalents36.72523.12232.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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