Bottomline Group ApS — Credit Rating and Financial Key Figures

CVR number: 37752460
Rørmosevej 2 B, 3450 Allerød

Company information

Official name
Bottomline Group ApS
Established
2016
Company form
Private limited company
Industry

About Bottomline Group ApS

Bottomline Group ApS (CVR number: 37752460) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bottomline Group ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit
EBIT
Net earnings59.95726.731 169.22467.92231.66
Shareholders equity total111.85838.582 007.791 875.712 107.37
Balance sheet total (assets)111.85846.952 211.781 945.672 194.68
Net debt-5.66-0.65-0.65
Profitability
EBIT-%
ROA73.2 %153.1 %76.1 %23.0 %11.3 %
ROE73.2 %152.9 %82.2 %24.1 %11.6 %
ROI73.2 %154.5 %81.8 %24.6 %11.8 %
Economic value added (EVA)3.0140.2768.6992.92
Solvency
Equity ratio100.0 %99.0 %90.8 %96.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.80.8
Current ratio0.11.00.80.8
Cash and cash equivalents5.660.650.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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