BOTIVIN ApS — Credit Rating and Financial Key Figures

CVR number: 36023007
Kingosvej 5, 3000 Helsingør

Credit rating

Company information

Official name
BOTIVIN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About BOTIVIN ApS

BOTIVIN ApS (CVR number: 36023007) is a company from HELSINGØR. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -494.3 kDKK, while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTIVIN ApS's liquidity measured by quick ratio was 40 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
20192020202120222023
Volume
Net sales
Gross profit317.55570.11398.32164.88-48.00
EBIT48.29517.72128.09- 174.73- 494.25
Net earnings256.31889.39278.00- 306.75- 199.80
Shareholders equity total1 403.292 182.082 084.071 662.931 345.32
Balance sheet total (assets)1 676.632 382.502 363.901 721.421 379.73
Net debt-1 425.17-2 170.93-2 218.44-1 515.02-1 207.30
Profitability
EBIT-%
ROA16.1 %57.6 %17.5 %2.0 %-12.3 %
ROE19.3 %49.6 %13.0 %-16.4 %-13.3 %
ROI16.5 %60.9 %19.2 %2.2 %-12.5 %
Economic value added (EVA)60.83491.34102.38- 128.83- 391.61
Solvency
Equity ratio83.7 %91.6 %88.2 %96.6 %97.5 %
Gearing15.1 %1.7 %1.2 %2.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.111.18.028.440.0
Current ratio6.111.18.028.440.0
Cash and cash equivalents1 637.632 208.372 244.181 554.051 217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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