Batteriselskabet af 11. maj 2021 ApS

CVR number: 35044329
Esromgade 15, 2200 København N
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tel: 31700600

Credit rating

Company information

Official name
Batteriselskabet af 11. maj 2021 ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Batteriselskabet af 11. maj 2021 ApS

Batteriselskabet af 11. maj 2021 ApS (CVR number: 35044329) is a company from KØBENHAVN. The company recorded a gross profit of 3587.8 kDKK in 2019. The operating profit was 323.4 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Batteriselskabet af 11. maj 2021 ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit4 772.394 309.273 488.793 587.77
EBIT- 519.41665.25282.28323.43
Net earnings- 684.34252.72130.49261.36
Shareholders equity total1 796.542 049.262 179.752 441.11
Balance sheet total (assets)5 708.764 124.213 192.403 405.12
Net debt974.60-1 144.35-1 779.88-1 588.96
Profitability
EBIT-%
ROA-7.5 %13.5 %8.4 %10.6 %
ROE-38.1 %13.1 %6.2 %11.3 %
ROI-10.3 %17.9 %11.1 %14.8 %
Economic value added (EVA)- 406.16438.94226.39232.50
Solvency
Equity ratio31.5 %49.7 %68.3 %71.7 %
Gearing130.5 %60.0 %0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.02.4
Current ratio1.51.72.83.2
Cash and cash equivalents1 369.202 373.051 789.961 628.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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