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BATCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551143
Idasminde 28, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
BATCO HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BATCO HOLDING ApS

BATCO HOLDING ApS (CVR number: 36551143) is a company from RANDERS. The company recorded a gross profit of -31.9 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATCO HOLDING ApS's liquidity measured by quick ratio was 43.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.63-8.16-11.58-40.06-31.91
EBIT-9.63-8.16-11.58-40.06-31.91
Net earnings1 663.38415.411 340.04108.38105.16
Shareholders equity total3 012.653 370.854 648.894 757.274 625.17
Balance sheet total (assets)3 526.633 845.164 862.074 983.724 733.28
Net debt-34.06-86.95-13.37-23.30- 583.89
Profitability
EBIT-%
ROA67.1 %11.5 %31.2 %3.1 %2.9 %
ROE76.3 %13.0 %33.4 %2.3 %2.2 %
ROI73.6 %13.1 %33.8 %3.2 %3.0 %
Economic value added (EVA)-83.51- 161.58- 178.15- 263.14- 263.26
Solvency
Equity ratio85.4 %87.7 %95.6 %95.5 %97.7 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.222.823.443.8
Current ratio4.71.222.823.443.8
Cash and cash equivalents131.5086.9513.3723.30583.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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