Botina Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40546448
Københavnsvej 12, 4800 Nykøbing F
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Credit rating

Company information

Official name
Botina Invest A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 181.091 299.991 566.322 324.351 326.52
EBIT241.13389.65662.621 033.22-11.63
Net earnings178.85283.85524.93781.53-3.54
Shareholders equity total7 224.407 508.248 033.178 814.708 811.16
Balance sheet total (assets)7 977.488 363.278 885.0710 112.819 721.08
Net debt-2 477.32-4 023.12-2 409.21239.76- 676.43
Profitability
EBIT-%
ROA3.1 %4.8 %7.8 %11.0 %-0.0 %
ROE2.5 %3.9 %6.8 %9.3 %-0.0 %
ROI3.1 %4.8 %8.0 %11.2 %-0.0 %
Economic value added (EVA)- 197.40-93.07103.28371.88- 513.61
Solvency
Equity ratio90.6 %89.8 %90.4 %87.2 %90.6 %
Gearing0.1 %0.1 %0.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.722.710.00.36.4
Current ratio30.722.710.00.36.4
Cash and cash equivalents2 481.164 032.392 420.30130.31676.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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