BOTIVIN ApS — Credit Rating and Financial Key Figures

CVR number: 36023007
Kingosvej 5, 3000 Helsingør

Company information

Official name
BOTIVIN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BOTIVIN ApS

BOTIVIN ApS (CVR number: 36023007) is a company from HELSINGØR. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -181.7 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.8 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 profit570.11398.32164.88-48.00-45.73
EBIT517.72128.09- 174.73- 494.25- 181.66
Net earnings889.39278.00- 306.75- 199.8032.90
Shareholders equity total2 182.082 084.071 662.931 345.321 378.23
Balance sheet total (assets)2 382.502 363.901 721.421 379.731 429.68
Net debt-2 170.93-2 218.44-1 515.02-1 207.30-1 250.87
Profitability
EBIT-%
ROA57.6 %17.5 %2.0 %-12.3 %4.7 %
ROE49.6 %13.0 %-16.4 %-13.3 %2.4 %
ROI60.9 %19.2 %2.2 %-12.5 %4.8 %
Economic value added (EVA)398.37-10.52- 242.89- 471.66- 209.99
Solvency
Equity ratio91.6 %88.2 %96.6 %97.5 %96.4 %
Gearing1.7 %1.2 %2.3 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.18.028.440.027.8
Current ratio11.18.028.440.027.8
Cash and cash equivalents2 208.372 244.181 554.051 217.581 261.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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