botobo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.59 | -12.37 | - 132.48 | -72.53 | -78.38 |
EBIT | 1 391.04 | 105.58 | 55.66 | -72.53 | -78.38 |
Net earnings | 986.73 | 11.24 | -14.70 | -76.37 | - 121.09 |
Shareholders equity total | 2 470.19 | 2 481.44 | 366.74 | 290.37 | 169.28 |
Balance sheet total (assets) | 7 650.66 | 4 217.23 | 398.83 | 309.12 | 219.78 |
Net debt | -2 948.57 | 811.74 | - 177.77 | - 158.09 | -97.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 1.8 % | 1.1 % | -26.1 % | -34.4 % |
ROE | 49.9 % | 0.5 % | -1.0 % | -23.2 % | -52.7 % |
ROI | 55.8 % | 3.5 % | 1.3 % | -27.5 % | -39.6 % |
Economic value added (EVA) | 969.95 | -73.68 | - 122.65 | -75.63 | - 122.99 |
Solvency | |||||
Equity ratio | 32.3 % | 58.8 % | 92.0 % | 93.9 % | 77.0 % |
Gearing | 32.7 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 8.2 | 10.3 | 2.3 |
Current ratio | 0.6 | 0.3 | 8.2 | 10.3 | 2.3 |
Cash and cash equivalents | 2 948.57 | 0.22 | 191.10 | 158.09 | 97.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.