Støttekontaktgruppens Botilbud ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Støttekontaktgruppens Botilbud ApS
Personnel
25 persons
Established
2015
Company form
Private limited company
Industry

About Støttekontaktgruppens Botilbud ApS

Støttekontaktgruppens Botilbud ApS (CVR number: 37293008) is a company from HILLERØD. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 1325.6 kDKK, while net earnings were 1057.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Støttekontaktgruppens Botilbud ApS's liquidity measured by quick ratio was 4.7 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 profit6 268.858 067.8110 401.3712 059.4612 498.39
EBIT-23.63559.161 510.481 406.541 325.61
Net earnings-7.65421.761 171.031 095.231 057.23
Shareholders equity total919.881 341.642 312.673 007.903 565.13
Balance sheet total (assets)2 681.062 660.173 482.344 054.404 453.78
Net debt-1 565.08-1 841.78-2 355.33-2 967.93-3 346.57
Profitability
EBIT-%
ROA0.1 %21.1 %49.2 %37.7 %31.9 %
ROE-0.6 %37.3 %64.1 %41.2 %32.2 %
ROI0.1 %41.3 %72.0 %47.1 %37.8 %
Economic value added (EVA)-99.48374.261 105.54952.41866.80
Solvency
Equity ratio34.3 %51.6 %66.4 %74.2 %80.0 %
Gearing33.3 %11.5 %16.7 %10.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.73.64.7
Current ratio1.41.82.73.64.7
Cash and cash equivalents1 871.471 996.582 740.643 293.653 617.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.