BOTEX AARHUS ApS

CVR number: 35206485
Silkeborgvej 39, 8000 Aarhus C

Credit rating

Company information

Official name
BOTEX AARHUS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOTEX AARHUS ApS

BOTEX AARHUS ApS (CVR number: 35206485) is a company from AARHUS. The company recorded a gross profit of 2076.3 kDKK in 2023. The operating profit was 619 kDKK, while net earnings were 412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. BOTEX AARHUS ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit1 891.002 274.002 562.003 083.002 076.28
EBIT636.00905.001 060.001 604.00619.02
Net earnings483.00707.00794.001 227.00412.84
Shareholders equity total772.001 295.001 900.002 937.003 152.88
Balance sheet total (assets)1 553.003 075.004 426.005 399.003 960.15
Net debt-28.00-1 216.00- 349.00-1 819.00-2 116.26
Profitability
EBIT-%
ROA34.6 %39.5 %28.3 %33.0 %13.4 %
ROE91.0 %68.4 %49.7 %50.7 %13.6 %
ROI90.7 %68.4 %45.0 %45.3 %16.2 %
Economic value added (EVA)475.41668.06846.761 217.18491.06
Solvency
Equity ratio49.7 %42.1 %42.9 %54.4 %79.6 %
Gearing36.8 %47.7 %45.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.62.14.3
Current ratio1.41.51.62.14.5
Cash and cash equivalents28.001 693.001 255.003 142.002 385.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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