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BOTO ApS — Credit Rating and Financial Key Figures

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

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 -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. BOTO ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.47-6.3312.5115.64-20.89
EBIT-12.47-6.3312.5115.64-20.89
Net earnings-15.77-39.6832.088.53-30.05
Shareholders equity total560.45520.77552.86561.39531.34
Balance sheet total (assets)717.97659.22709.87694.64674.92
Net debt-10.00-56.33-28.35-52.20-5.47
Profitability
EBIT-%
ROA-1.7 %-0.9 %5.0 %2.6 %-3.0 %
ROE-2.8 %-7.3 %6.0 %1.5 %-5.5 %
ROI-2.2 %-1.2 %6.3 %3.3 %-3.8 %
Economic value added (EVA)-38.82-35.23-10.78-16.21-51.41
Solvency
Equity ratio78.1 %79.0 %77.9 %80.8 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.02.75.04.0
Current ratio4.64.84.55.24.7
Cash and cash equivalents10.0056.3328.3552.205.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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