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BOTEX AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35206485
Silkeborgvej 39, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BOTEX AARHUS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About BOTEX AARHUS ApS

BOTEX AARHUS ApS (CVR number: 35206485) is a company from AARHUS. The company recorded a gross profit of 2739.9 kDKK in 2025. The operating profit was 1239.3 kDKK, while net earnings were 963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 562.003 083.002 077.002 146.002 739.88
EBIT1 060.001 604.00620.00659.001 239.31
Net earnings794.001 227.00413.00484.00963.31
Shareholders equity total1 900.002 937.003 153.003 115.003 853.03
Balance sheet total (assets)4 426.005 399.003 958.004 141.005 203.92
Net debt- 349.00-1 819.00-2 116.00-2 361.00-3 343.46
Profitability
EBIT-%
ROA28.3 %33.0 %13.4 %16.2 %26.5 %
ROE49.7 %50.7 %13.6 %15.4 %27.6 %
ROI45.0 %45.3 %16.2 %18.9 %31.9 %
Economic value added (EVA)736.761 107.99266.15340.13789.65
Solvency
Equity ratio42.9 %54.4 %79.7 %75.2 %74.0 %
Gearing47.7 %45.0 %8.5 %12.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.14.33.73.6
Current ratio1.62.14.53.83.6
Cash and cash equivalents1 255.003 142.002 385.002 736.003 746.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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