BØTKERS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 31579929
Klintholmvej 1, Vejlbyskov 5500 Middelfart

Credit rating

Company information

Official name
BØTKERS TEGNESTUE ApS
Personnel
2 persons
Established
2008
Domicile
Vejlbyskov
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BØTKERS TEGNESTUE ApS

BØTKERS TEGNESTUE ApS (CVR number: 31579929) is a company from MIDDELFART. The company recorded a gross profit of 1359.3 kDKK in 2023. The operating profit was 330.5 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØTKERS TEGNESTUE ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 735.621 381.051 480.67
Gross profit1 039.54866.011 014.241 083.751 359.27
EBIT199.6816.8176.47179.72330.50
Net earnings154.0812.4157.36135.18231.53
Shareholders equity total422.96435.37492.72627.90745.03
Balance sheet total (assets)904.63881.61926.141 102.831 277.99
Net debt- 494.70- 306.98- 439.61- 719.69- 921.67
Profitability
EBIT-%11.5 %1.2 %5.2 %
ROA23.5 %1.9 %8.5 %17.7 %27.8 %
ROE38.5 %2.9 %12.4 %24.1 %33.7 %
ROI49.9 %3.9 %16.5 %32.1 %48.1 %
Economic value added (EVA)153.9416.0252.54136.47240.31
Solvency
Equity ratio46.8 %49.4 %53.2 %56.9 %58.3 %
Gearing
Relative net indebtedness %-0.8 %10.1 %-0.4 %
Liquidity
Quick ratio1.71.81.92.12.4
Current ratio1.71.81.92.12.4
Cash and cash equivalents494.70306.98439.61719.69921.67
Capital use efficiency
Trade debtors turnover (days)68.7129.899.4
Net working capital %19.6 %25.5 %27.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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