BØTTCHER : FOG A/S — Credit Rating and Financial Key Figures

CVR number: 20389141
Langebjerg 35, 4000 Roskilde
tel: 46321604

Credit rating

Company information

Official name
BØTTCHER : FOG A/S
Personnel
60 persons
Established
1997
Company form
Limited company
Industry

About BØTTCHER : FOG A/S

BØTTCHER : FOG A/S (CVR number: 20389141) is a company from ROSKILDE. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was 3379.7 kDKK, while net earnings were 2860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. BØTTCHER : FOG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 020.1526 193.6527 551.0325 668.5129 498.33
EBIT3 401.503 961.772 375.331 232.063 379.72
Net earnings2 747.032 485.771 855.83891.232 860.81
Shareholders equity total7 766.2410 252.0112 107.8311 143.2414 004.05
Balance sheet total (assets)20 685.8327 392.6026 197.3624 578.9532 734.04
Net debt2 261.365 002.873 973.153 076.372 466.41
Profitability
EBIT-%
ROA21.3 %17.3 %9.3 %5.4 %13.2 %
ROE39.1 %27.6 %16.6 %7.7 %22.8 %
ROI39.2 %32.1 %15.4 %8.9 %24.4 %
Economic value added (EVA)2 226.571 931.691 059.56124.711 907.95
Solvency
Equity ratio37.5 %37.4 %46.2 %45.3 %42.8 %
Gearing29.3 %49.1 %32.9 %27.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.41.4
Current ratio1.71.61.71.41.5
Cash and cash equivalents10.7030.1710.4510.490.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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