Batteri Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 225.17 | 770.98 | 730.84 |
EBIT | 67.80 | 351.14 | -65.85 |
Net earnings | 51.52 | 268.86 | -55.87 |
Shareholders equity total | 91.52 | 360.38 | 304.50 |
Balance sheet total (assets) | 635.40 | 1 536.87 | 1 184.05 |
Net debt | 458.09 | -47.83 | 207.74 |
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | 32.3 % | -4.7 % |
ROE | 56.3 % | 119.0 % | -16.8 % |
ROI | 11.5 % | 49.1 % | -8.1 % |
Economic value added (EVA) | 52.55 | 270.20 | -44.73 |
Solvency | |||
Equity ratio | 14.4 % | 23.4 % | 25.7 % |
Gearing | 540.7 % | 131.9 % | 144.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | 0.5 |
Current ratio | 0.5 | 0.9 | 0.9 |
Cash and cash equivalents | 36.72 | 523.12 | 232.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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