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Bottomline Group ApS — Credit Rating and Financial Key Figures

CVR number: 37752460
Rørmosevej 2 B, 3450 Allerød
Free credit report Annual report

Credit rating

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 -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, 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. Bottomline Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.50
EBIT-2.50
Net earnings726.731 169.22467.92231.666.82
Shareholders equity total838.582 007.791 875.712 107.372 114.19
Balance sheet total (assets)846.952 211.781 945.672 194.682 192.64
Net debt-5.66-0.6562.9875.30
Profitability
EBIT-%
ROA153.1 %76.1 %23.0 %11.3 %0.4 %
ROE152.9 %82.2 %24.1 %11.6 %0.3 %
ROI154.5 %81.8 %24.6 %11.6 %0.4 %
Economic value added (EVA)-5.62-42.14- 100.89-94.25- 111.59
Solvency
Equity ratio99.0 %90.8 %96.4 %96.0 %96.4 %
Gearing3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.80.80.8
Current ratio0.11.00.80.80.8
Cash and cash equivalents5.660.650.650.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-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

Roles

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