BOTINA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOTINA HOLDING A/S
BOTINA HOLDING A/S (CVR number: 33866682) is a company from GULDBORGSUND. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTINA HOLDING A/S's liquidity measured by quick ratio was 133.5 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 | -9.75 | -13.13 | -11.56 | -12.69 | -13.88 |
| EBIT | -9.75 | -13.13 | -11.56 | -12.69 | -13.88 |
| Net earnings | 1 324.83 | 1 025.85 | 1 286.05 | 1 000.91 | 777.32 |
| Shareholders equity total | 11 933.34 | 12 846.20 | 11 017.85 | 11 900.97 | 11 756.29 |
| Balance sheet total (assets) | 11 938.34 | 12 854.20 | 11 025.85 | 11 908.97 | 11 766.55 |
| Net debt | -2 399.84 | -3 542.56 | -1 189.15 | -1 613.67 | -1 320.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 8.4 % | 10.7 % | 8.8 % | 6.6 % |
| ROE | 11.7 % | 8.3 % | 10.8 % | 8.7 % | 6.6 % |
| ROI | 11.8 % | 8.4 % | 10.8 % | 8.8 % | 6.6 % |
| Economic value added (EVA) | - 546.24 | - 609.89 | - 652.22 | - 563.49 | - 611.90 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 485.4 | 447.2 | 152.7 | 250.6 | 133.5 |
| Current ratio | 485.4 | 447.2 | 152.7 | 250.6 | 133.5 |
| Cash and cash equivalents | 2 399.84 | 3 542.56 | 1 189.15 | 1 613.67 | 1 320.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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