BOTO ApS — Credit Rating and Financial Key Figures

CVR number: 26804108
Harebakkevej 23, Sønderby 4050 Skibby
info@boto.dk
tel: 20886776

Company information

Official name
BOTO ApS
Established
2002
Domicile
Sønderby
Company form
Private limited company
Industry

About BOTO ApS

BOTO ApS (CVR number: 26804108) is a company from FREDERIKSSUND. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTO ApS's liquidity measured by quick ratio was 5 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 profit41.54-12.47-6.3312.5115.64
EBIT41.54-12.47-6.3312.5115.64
Net earnings29.91-15.77-39.6832.088.53
Shareholders equity total576.22560.45520.77552.86561.39
Balance sheet total (assets)761.46717.97659.22709.87694.64
Net debt-37.88-10.00-56.33-28.35-52.20
Profitability
EBIT-%
ROA6.2 %-1.7 %-0.9 %5.0 %2.6 %
ROE5.3 %-2.8 %-7.3 %6.0 %1.5 %
ROI8.1 %-2.2 %-1.2 %6.3 %3.3 %
Economic value added (EVA)5.84-36.92-34.73-7.95-14.79
Solvency
Equity ratio75.7 %78.1 %79.0 %77.9 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.02.75.0
Current ratio4.14.64.84.55.2
Cash and cash equivalents37.8810.0056.3328.3552.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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