Batteriet A P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Batteriet A P/S
Batteriet A P/S (CVR number: 44765403) 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 -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Batteriet A P/S's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -18.79 |
EBIT | -18.79 |
Net earnings | -18.79 |
Shareholders equity total | 421.21 |
Balance sheet total (assets) | 430.58 |
Net debt | -2.47 |
Profitability | |
EBIT-% | |
ROA | -4.4 % |
ROE | -4.5 % |
ROI | -4.5 % |
Economic value added (EVA) | -18.79 |
Solvency | |
Equity ratio | 97.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.4 |
Current ratio | 9.4 |
Cash and cash equivalents | 2.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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