BattMan Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BattMan Energy ApS
BattMan Energy ApS (CVR number: 43571451) is a company from AARHUS. The company recorded a gross profit of 5295.5 kDKK in 2024. The operating profit was -3858 kDKK, while net earnings were 8293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. BattMan Energy ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 177.68 | 5 295.53 |
| EBIT | -1 769.36 | -3 857.96 |
| Net earnings | 2 053.57 | 8 293.59 |
| Shareholders equity total | 5 418.57 | 28 107.16 |
| Balance sheet total (assets) | 12 843.42 | 46 422.94 |
| Net debt | 6 486.23 | -7 263.27 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.0 % | 28.7 % |
| ROE | 37.9 % | 49.5 % |
| ROI | 14.9 % | 31.2 % |
| Economic value added (EVA) | -1 412.96 | -5 453.33 |
| Solvency | ||
| Equity ratio | 42.4 % | 60.5 % |
| Gearing | 122.2 % | 51.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 5.0 |
| Current ratio | 1.3 | 5.0 |
| Cash and cash equivalents | 133.47 | 21 625.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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