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BOTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.47 | -6.33 | 12.51 | 15.64 | -20.89 |
| EBIT | -12.47 | -6.33 | 12.51 | 15.64 | -20.89 |
| Net earnings | -15.77 | -39.68 | 32.08 | 8.53 | -30.05 |
| Shareholders equity total | 560.45 | 520.77 | 552.86 | 561.39 | 531.34 |
| Balance sheet total (assets) | 717.97 | 659.22 | 709.87 | 694.64 | 674.92 |
| 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 ratio | 78.1 % | 79.0 % | 77.9 % | 80.8 % | 78.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.0 | 2.7 | 5.0 | 4.0 |
| Current ratio | 4.6 | 4.8 | 4.5 | 5.2 | 4.7 |
| Cash and cash equivalents | 10.00 | 56.33 | 28.35 | 52.20 | 5.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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