BOTIMEA ApS — Credit Rating and Financial Key Figures

CVR number: 26104734
Skovholmvej 21, 2920 Charlottenlund

Credit rating

Company information

Official name
BOTIMEA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BOTIMEA ApS

BOTIMEA ApS (CVR number: 26104734) is a company from GENTOFTE. The company recorded a gross profit of -143.1 kDKK in 2023. The operating profit was -363.1 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTIMEA ApS's liquidity measured by quick ratio was 422 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.03-86.95- 103.42- 133.14- 143.10
EBIT- 236.03- 241.95- 273.42- 313.14- 363.10
Net earnings2 560.82- 114.292 174.05-1 990.46721.31
Shareholders equity total20 260.2520 035.3622 104.4219 513.9519 735.26
Balance sheet total (assets)20 502.6820 141.8622 291.0719 558.9519 782.14
Net debt-20 391.69-20 001.47-22 080.52-18 839.75-19 109.46
Profitability
EBIT-%
ROA15.4 %6.4 %13.9 %1.6 %5.0 %
ROE13.5 %-0.6 %10.3 %-9.6 %3.7 %
ROI15.6 %6.4 %14.0 %1.6 %5.0 %
Economic value added (EVA)- 201.23- 233.88- 216.37- 242.05- 315.68
Solvency
Equity ratio98.8 %99.5 %99.2 %99.8 %99.8 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio84.6189.1119.4434.6422.0
Current ratio84.6189.1119.4434.6422.0
Cash and cash equivalents20 420.8520 001.4722 157.1718 839.7519 109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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