BATC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44373238
Kraghøjen 6, 8800 Viborg

Credit rating

Company information

Official name
BATC Holding ApS
Established
2023
Company form
Private limited company
Industry

About BATC Holding ApS

BATC Holding ApS (CVR number: 44373238) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATC Holding ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit-20.24-7.75
EBIT-20.24-7.75
Net earnings15.4248.21
Shareholders equity total10 115.429 213.63
Balance sheet total (assets)10 136.109 239.06
Net debt1.46-31.41
Profitability
EBIT-%
ROA0.2 %0.7 %
ROE0.2 %0.5 %
ROI0.2 %0.7 %
Economic value added (EVA)-20.24- 131.84
Solvency
Equity ratio99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.41.2
Current ratio48.41.2
Cash and cash equivalents31.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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