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

About BØTKERS TEGNESTUE ApS

BØTKERS TEGNESTUE ApS (CVR number: 31579929) is a company from MIDDELFART. The company recorded a gross profit of 1538.2 kDKK in 2024. The operating profit was 655 kDKK, while net earnings were 498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØTKERS TEGNESTUE ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 381.051 480.67
Gross profit866.011 014.241 083.751 282.511 538.20
EBIT16.8176.47179.72330.50654.98
Net earnings12.4157.36135.18231.53498.61
Shareholders equity total435.37492.72627.90745.031 121.64
Balance sheet total (assets)881.61926.141 102.831 277.991 835.85
Net debt- 306.98- 439.61- 719.69- 921.67-1 514.09
Profitability
EBIT-%1.2 %5.2 %
ROA1.9 %8.5 %17.7 %27.8 %42.1 %
ROE2.9 %12.4 %24.1 %33.7 %53.4 %
ROI3.9 %16.5 %32.1 %48.1 %70.2 %
Economic value added (EVA)-8.8437.11114.38204.14469.98
Solvency
Equity ratio49.4 %53.2 %56.9 %58.3 %61.1 %
Gearing
Relative net indebtedness %10.1 %-0.4 %
Liquidity
Quick ratio1.81.92.12.42.5
Current ratio1.81.92.12.42.5
Cash and cash equivalents306.98439.61719.69921.671 514.09
Capital use efficiency
Trade debtors turnover (days)129.899.4
Net working capital %25.5 %27.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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