BOTJEK STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 36018305
Farvervej 5, 7600 Struer

Company information

Official name
BOTJEK STRUER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BOTJEK STRUER ApS

BOTJEK STRUER ApS (CVR number: 36018305) is a company from STRUER. The company recorded a gross profit of 3029.5 kDKK in 2024. The operating profit was 1899.5 kDKK, while net earnings were 1913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. BOTJEK STRUER ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 523.103 105.212 002.842 200.243 029.51
EBIT1 482.281 833.13713.59812.431 899.52
Net earnings1 437.721 715.49790.04991.021 913.84
Shareholders equity total3 605.385 320.882 110.922 601.944 015.77
Balance sheet total (assets)4 864.816 352.044 261.594 601.705 079.91
Net debt- 862.12- 185.261 239.26449.20- 373.21
Profitability
EBIT-%
ROA42.0 %38.0 %18.4 %24.0 %47.9 %
ROE45.8 %38.4 %21.3 %42.1 %57.8 %
ROI53.7 %46.8 %20.8 %27.5 %60.5 %
Economic value added (EVA)1 016.841 235.38282.77539.221 298.67
Solvency
Equity ratio74.1 %83.8 %49.5 %56.5 %79.1 %
Gearing0.0 %68.7 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.11.41.53.0
Current ratio2.95.11.41.53.0
Cash and cash equivalents862.12185.99210.82684.47373.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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