Botik Aps — Credit Rating and Financial Key Figures

CVR number: 37743763
Åskrænten 20, Græse Bakkeby 3600 Frederikssund
info@botik.dk
tel: 47384686
www.botik.dk

Company information

Official name
Botik Aps
Established
2016
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About Botik Aps

Botik Aps (CVR number: 37743763) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Botik Aps's liquidity measured by quick ratio was 5.7 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 profit- 201.84-34.57-24.25-13.44-15.49
EBIT- 212.72-38.82-24.25-13.44-15.49
Net earnings- 307.64-21.47-11.95-63.4224.73
Shareholders equity total962.53941.07929.12865.70890.43
Balance sheet total (assets)1 362.021 161.121 156.881 054.381 078.56
Net debt-21.80-0.488.659.849.29
Profitability
EBIT-%
ROA-4.8 %-2.2 %-1.1 %-0.2 %2.4 %
ROE-27.6 %-2.3 %-1.3 %-7.1 %2.8 %
ROI-5.4 %-2.9 %-1.4 %-0.3 %2.9 %
Economic value added (EVA)- 493.67-78.65-66.98-57.63-58.98
Solvency
Equity ratio70.7 %81.0 %80.3 %82.1 %82.6 %
Gearing1.0 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.35.15.65.7
Current ratio3.45.35.15.65.7
Cash and cash equivalents21.800.480.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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