Botofte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40080996
Gl. Botoftevej 3, Vostrup 6880 Tarm

Company information

Official name
Botofte Holding ApS
Established
2018
Domicile
Vostrup
Company form
Private limited company
Industry

About Botofte Holding ApS

Botofte Holding ApS (CVR number: 40080996) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 38.2 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 3659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Botofte Holding ApS's liquidity measured by quick ratio was 45.1 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 profit-16.80-2.4744.37-17.3838.18
EBIT-16.80-4.3632.92-28.97-33.42
Net earnings- 279.674 852.40-2 288.703 041.323 659.95
Shareholders equity total15 880.4920 676.3818 330.4821 121.8024 581.75
Balance sheet total (assets)15 925.1520 828.7318 490.0321 130.8324 792.14
Net debt-2 422.82-3 120.23-2 649.16-3 609.09-4 470.31
Profitability
EBIT-%
ROA-2.5 %27.3 %-9.0 %15.9 %16.9 %
ROE-2.7 %26.5 %-11.7 %15.4 %16.0 %
ROI-2.5 %27.4 %-9.1 %15.9 %17.0 %
Economic value added (EVA)- 263.10- 801.39-1 012.67- 943.72-1 087.57
Solvency
Equity ratio99.7 %99.3 %99.1 %100.0 %99.2 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.420.517.4960.545.1
Current ratio54.420.517.4960.545.1
Cash and cash equivalents2 422.823 124.262 653.193 613.124 510.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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