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 -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1000.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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 250.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -9.75 | -13.13 | -11.56 | -12.69 |
EBIT | -8.13 | -9.75 | -13.13 | -11.56 | -12.69 |
Net earnings | 1 120.39 | 1 324.83 | 1 025.85 | 1 286.05 | 1 000.91 |
Shareholders equity total | 10 719.11 | 11 933.34 | 12 846.20 | 11 017.85 | 11 900.97 |
Balance sheet total (assets) | 10 724.11 | 11 938.34 | 12 854.20 | 11 025.85 | 11 908.97 |
Net debt | -1 443.00 | -2 399.84 | -3 542.56 | -1 189.15 | -1 613.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 11.8 % | 8.4 % | 10.7 % | 8.8 % |
ROE | 11.0 % | 11.7 % | 8.3 % | 10.8 % | 8.7 % |
ROI | 11.0 % | 11.8 % | 8.4 % | 10.8 % | 8.8 % |
Economic value added (EVA) | 8.23 | 9.14 | 18.90 | 10.37 | 33.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 293.0 | 485.4 | 447.2 | 152.7 | 250.6 |
Current ratio | 293.0 | 485.4 | 447.2 | 152.7 | 250.6 |
Cash and cash equivalents | 1 443.00 | 2 399.84 | 3 542.56 | 1 189.15 | 1 613.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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