Botina Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Botina Invest A/S
Botina Invest A/S (CVR number: 40546448) is a company from GULDBORGSUND. The company recorded a gross profit of 1326.5 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 6.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 181.09 | 1 299.99 | 1 566.32 | 2 324.35 | 1 326.52 |
| EBIT | 241.13 | 389.65 | 662.62 | 1 033.22 | -11.63 |
| Net earnings | 178.85 | 283.85 | 524.93 | 781.53 | -3.54 |
| Shareholders equity total | 7 224.40 | 7 508.24 | 8 033.17 | 8 814.70 | 8 811.16 |
| Balance sheet total (assets) | 7 977.48 | 8 363.27 | 8 885.07 | 10 112.81 | 9 721.08 |
| Net debt | -2 477.32 | -4 023.12 | -2 409.21 | 239.76 | - 676.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 4.8 % | 7.8 % | 11.0 % | -0.0 % |
| ROE | 2.5 % | 3.9 % | 6.8 % | 9.3 % | -0.0 % |
| ROI | 3.1 % | 4.8 % | 8.0 % | 11.2 % | -0.0 % |
| Economic value added (EVA) | - 197.40 | -93.07 | 103.28 | 371.88 | - 513.61 |
| Solvency | |||||
| Equity ratio | 90.6 % | 89.8 % | 90.4 % | 87.2 % | 90.6 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 4.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.7 | 22.7 | 10.0 | 0.3 | 6.4 |
| Current ratio | 30.7 | 22.7 | 10.0 | 0.3 | 6.4 |
| Cash and cash equivalents | 2 481.16 | 4 032.39 | 2 420.30 | 130.31 | 676.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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