Botina Invest A/S

CVR number: 40546448
Københavnsvej 12, 4800 Nykøbing F

Credit rating

Company information

Official name
Botina Invest A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Botina Invest A/S (CVR number: 40546448) is a company from GULDBORGSUND. The company recorded a gross profit of 1566.3 kDKK in 2023. The operating profit was 662.6 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Botina Invest A/S's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit1 256.851 210.391 181.091 299.991 566.32
EBIT114.76219.29241.13389.65662.62
Net earnings89.51166.48178.85283.85524.93
Shareholders equity total6 879.077 045.557 224.407 508.248 033.17
Balance sheet total (assets)7 492.757 768.277 977.488 363.278 885.07
Net debt- 466.28-1 447.32-2 477.32-4 023.12-2 409.21
Profitability
EBIT-%
ROA1.5 %2.9 %3.1 %4.8 %7.8 %
ROE1.3 %2.4 %2.5 %3.9 %6.8 %
ROI1.5 %2.9 %3.1 %4.8 %8.0 %
Economic value added (EVA)89.51- 151.20-93.2365.58340.41
Solvency
Equity ratio91.8 %90.7 %90.6 %89.8 %90.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.514.930.722.710.0
Current ratio14.514.930.722.710.0
Cash and cash equivalents466.281 447.322 481.164 032.392 420.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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