Støttekontaktgruppens Botilbud ApS — Credit Rating and Financial Key Figures

CVR number: 37293008
Krakasvej 17, 3400 Hillerød
mads@skgr.dk

Credit rating

Company information

Official name
Støttekontaktgruppens Botilbud ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Støttekontaktgruppens Botilbud ApS

Støttekontaktgruppens Botilbud ApS (CVR number: 37293008) is a company from HILLERØD. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 1406.5 kDKK, while net earnings were 1095.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 605.946 268.858 067.8110 401.3712 059.46
EBIT92.06-23.63559.161 510.481 406.54
Net earnings77.73-7.65421.761 171.031 095.23
Shareholders equity total1 777.53919.881 341.642 312.673 007.90
Balance sheet total (assets)2 976.672 681.062 660.173 482.344 054.40
Net debt-1 439.67-1 565.08-1 841.78-2 355.33-2 967.93
Profitability
EBIT-%
ROA3.6 %0.1 %21.1 %49.2 %37.7 %
ROE4.5 %-0.6 %37.3 %64.1 %41.2 %
ROI6.0 %0.1 %41.3 %72.0 %47.1 %
Economic value added (EVA)77.70-31.32483.701 213.651 109.49
Solvency
Equity ratio53.0 %34.3 %51.6 %66.4 %74.2 %
Gearing2.9 %33.3 %11.5 %16.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.92.73.6
Current ratio2.21.41.82.73.6
Cash and cash equivalents1 492.001 871.471 996.582 740.643 293.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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