BOTANIK ApS

BOTANIK ApS (CVR number: 29636060) is a company from HELSINGØR. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. BOTANIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.