botobo ApS — Credit Rating and Financial Key Figures

CVR number: 40565841
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
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Company information

Official name
botobo ApS
Established
2019
Company form
Private limited company
Industry

About botobo ApS

botobo ApS (CVR number: 40565841) is a company from AARHUS. The company recorded a gross profit of -78.4 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. botobo ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit-68.59-12.37- 132.48-72.53-78.38
EBIT1 391.04105.5855.66-72.53-78.38
Net earnings986.7311.24-14.70-76.37- 121.09
Shareholders equity total2 470.192 481.44366.74290.37169.28
Balance sheet total (assets)7 650.664 217.23398.83309.12219.78
Net debt-2 948.57811.74- 177.77- 158.09-97.20
Profitability
EBIT-%
ROA18.3 %1.8 %1.1 %-26.1 %-34.4 %
ROE49.9 %0.5 %-1.0 %-23.2 %-52.7 %
ROI55.8 %3.5 %1.3 %-27.5 %-39.6 %
Economic value added (EVA)969.95-73.68- 122.65-75.63- 122.99
Solvency
Equity ratio32.3 %58.8 %92.0 %93.9 %77.0 %
Gearing32.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.38.210.32.3
Current ratio0.60.38.210.32.3
Cash and cash equivalents2 948.570.22191.10158.0997.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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