BOTJEK CENTER TREKANTEN I/S — Credit Rating and Financial Key Figures

CVR number: 32092691
Lysholt Allé 6, 7100 Vejle
jhn@botjek.dk
tel: 75727200

Credit rating

Company information

Official name
BOTJEK CENTER TREKANTEN I/S
Personnel
5 persons
Established
2009
Company form
General partnership
Industry

About BOTJEK CENTER TREKANTEN I/S

BOTJEK CENTER TREKANTEN I/S (CVR number: 32092691) is a company from VEJLE. The company recorded a gross profit of 3290.5 kDKK in 2024. The operating profit was 1134 kDKK, while net earnings were 1117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOTJEK CENTER TREKANTEN I/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 005.384 319.963 398.374 041.893 290.46
EBIT1 565.302 065.34688.471 309.301 133.97
Net earnings1 565.922 056.23683.171 293.331 117.46
Shareholders equity total2 065.921 356.231 183.171 293.331 117.46
Balance sheet total (assets)3 350.102 546.671 854.502 966.622 301.33
Net debt-1 602.13-1 115.90- 266.47- 308.39- 418.43
Profitability
EBIT-%
ROA59.4 %70.2 %31.4 %54.4 %43.4 %
ROE94.5 %120.2 %53.8 %104.4 %92.7 %
ROI89.5 %116.2 %54.3 %101.8 %86.7 %
Economic value added (EVA)1 512.062 049.05676.391 263.241 089.51
Solvency
Equity ratio61.7 %53.3 %63.8 %43.6 %48.6 %
Gearing6.8 %7.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.71.41.4
Current ratio2.11.51.71.41.4
Cash and cash equivalents1 741.701 115.90266.47408.66541.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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