Botiun ApS — Credit Rating and Financial Key Figures

CVR number: 36935197
Egevej 9, 4030 Tune

Company information

Official name
Botiun ApS
Established
2015
Company form
Private limited company
Industry

About Botiun ApS

Botiun ApS (CVR number: 36935197) is a company from GREVE. The company recorded a gross profit of 834.6 kDKK in 2024. The operating profit was 759.4 kDKK, while net earnings were 838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 166.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Botiun ApS's liquidity measured by quick ratio was 23.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.7660.5070.8952.85834.64
EBIT30.9334.6745.0527.02759.35
Net earnings88.45-25.85- 133.26-14.54838.60
Shareholders equity total259.30233.45100.1985.65924.25
Balance sheet total (assets)2 659.472 614.102 475.412 453.181 129.58
Net debt1 573.961 620.981 760.261 743.2531.30
Profitability
EBIT-%
ROA1.4 %1.6 %2.0 %1.3 %42.5 %
ROE41.1 %-10.5 %-79.9 %-15.7 %166.1 %
ROI1.4 %1.6 %2.0 %1.3 %44.9 %
Economic value added (EVA)-29.46-11.25-6.12-7.83581.05
Solvency
Equity ratio9.8 %8.9 %4.0 %3.5 %81.8 %
Gearing895.1 %1005.2 %2338.3 %2722.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.623.6
Current ratio0.80.70.60.623.6
Cash and cash equivalents747.13725.67582.46588.780.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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