Støttekontaktgruppens Botilbud, afdeling 3, ApS — Credit Rating and Financial Key Figures

CVR number: 40752005
Krakasvej 17, 3400 Hillerød
mads@botilbud.skgr.dk
tel: 20166080
www.skgr.dk

Credit rating

Company information

Official name
Støttekontaktgruppens Botilbud, afdeling 3, ApS
Personnel
58 persons
Established
2019
Company form
Private limited company
Industry

About Støttekontaktgruppens Botilbud, afdeling 3, ApS

Støttekontaktgruppens Botilbud, afdeling 3, ApS (CVR number: 40752005) is a company from HILLERØD. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 2258.9 kDKK, while net earnings were 1792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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, afdeling 3, ApS's liquidity measured by quick ratio was 3.3 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 profit14 409.5220 350.6021 667.2826 065.0827 576.31
EBIT31.891 269.33364.562 547.642 258.90
Net earnings16.41969.26268.551 997.411 792.81
Shareholders equity total- 119.09850.161 118.713 116.124 608.93
Balance sheet total (assets)2 857.203 802.002 185.125 298.616 260.72
Net debt-1 886.99-2 071.43- 801.37-3 479.88-4 622.20
Profitability
EBIT-%
ROA1.6 %37.5 %12.2 %68.5 %39.8 %
ROE0.9 %52.3 %27.3 %94.3 %46.4 %
ROI4.0 %114.9 %30.7 %105.8 %53.1 %
Economic value added (EVA)12.98984.25226.801 924.961 582.50
Solvency
Equity ratio-4.0 %22.4 %51.2 %58.8 %73.5 %
Gearing-271.0 %31.2 %11.0 %15.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.12.03.3
Current ratio1.11.01.12.03.3
Cash and cash equivalents2 209.792 336.58924.513 946.765 060.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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