Støttekontaktgruppens Botilbud, afdeling 2, ApS — Credit Rating and Financial Key Figures

CVR number: 39240939
Krakasvej 17, 3400 Hillerød
mads@botilbud.skgr.dk

Credit rating

Company information

Official name
Støttekontaktgruppens Botilbud, afdeling 2, ApS
Personnel
35 persons
Established
2018
Company form
Private limited company
Industry

About Støttekontaktgruppens Botilbud, afdeling 2, ApS

Støttekontaktgruppens Botilbud, afdeling 2, ApS (CVR number: 39240939) is a company from HILLERØD. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 1138.3 kDKK, while net earnings were 909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Støttekontaktgruppens Botilbud, afdeling 2, ApS's liquidity measured by quick ratio was 4.1 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 profit11 410.2914 887.8015 810.7514 697.2414 656.58
EBIT849.591 584.78675.15324.631 138.34
Net earnings652.291 217.25508.02260.46909.02
Shareholders equity total836.372 053.632 161.642 222.103 131.12
Balance sheet total (assets)3 364.793 694.193 032.323 602.094 062.21
Net debt-2 567.42-2 626.40-1 730.02-2 405.23-2 999.62
Profitability
EBIT-%
ROA31.0 %44.9 %20.1 %10.1 %30.4 %
ROE126.4 %84.2 %24.1 %11.9 %34.0 %
ROI94.2 %98.0 %30.0 %14.0 %39.2 %
Economic value added (EVA)641.501 193.31412.83140.34759.35
Solvency
Equity ratio24.9 %57.4 %71.3 %61.7 %77.1 %
Gearing17.5 %9.6 %4.1 %14.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.13.02.44.1
Current ratio1.11.93.02.44.1
Cash and cash equivalents2 713.612 824.261 819.182 736.183 261.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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