Batteriet C P/S — Credit Rating and Financial Key Figures

CVR number: 44765799
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Batteriet C P/S
Established
2024
Industry

About Batteriet C P/S

Batteriet C P/S (CVR number: 44765799) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Batteriet C P/S's liquidity measured by quick ratio was 9.6 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
2024
Volume
Net sales
Gross profit-18.79
EBIT-18.79
Net earnings-18.64
Shareholders equity total381.36
Balance sheet total (assets)390.73
Net debt-89.72
Profitability
EBIT-%
ROA-4.8 %
ROE-4.9 %
ROI-4.9 %
Economic value added (EVA)-18.79
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents89.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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