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BOTHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25551362
Maribovej 2, 2500 Valby
morten@bothmann.dk
tel: 36459200
Free credit report Annual report

Company information

Official name
BOTHMANN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BOTHMANN HOLDING ApS

BOTHMANN HOLDING ApS (CVR number: 25551362) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTHMANN HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.87-6.29-16.68-8.47-9.04
EBIT-5.87-6.29-16.68-8.47-9.04
Net earnings189.93- 258.96180.28140.5521.01
Shareholders equity total2 413.082 154.112 334.402 474.952 495.96
Balance sheet total (assets)2 462.972 154.112 334.402 496.272 505.36
Net debt-29.09-25.83-37.86-67.75-96.23
Profitability
EBIT-%
ROA10.0 %-13.7 %10.2 %7.3 %1.0 %
ROE8.2 %-11.3 %8.0 %5.8 %0.8 %
ROI10.1 %-13.8 %10.2 %7.3 %1.0 %
Economic value added (EVA)- 116.40- 126.16- 121.25- 123.84- 131.80
Solvency
Equity ratio98.0 %100.0 %100.0 %99.1 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.912.2
Current ratio1.45.912.2
Cash and cash equivalents29.0925.8337.8667.75100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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