BotilbudGaudio ApS — Credit Rating and Financial Key Figures

CVR number: 41926589
Teglgårdsvej 215 D, 3050 Humlebæk
christina@botilbudgaudio.dk
tel: 42520099

Credit rating

Company information

Official name
BotilbudGaudio ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BotilbudGaudio ApS

BotilbudGaudio ApS (CVR number: 41926589) is a company from FREDENSBORG. The company recorded a gross profit of 5338.8 kDKK in 2024. The operating profit was 1029.7 kDKK, while net earnings were 785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. BotilbudGaudio ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit21.093 910.895 490.075 338.85
EBIT- 885.9051.471 198.131 029.75
Net earnings- 691.7523.87989.74785.87
Shareholders equity total- 651.75- 167.88549.941 335.81
Balance sheet total (assets)993.871 764.442 392.113 124.47
Net debt- 153.96-1 191.24-1 432.86-1 958.23
Profitability
EBIT-%
ROA-53.8 %2.9 %55.6 %37.6 %
ROE-69.6 %1.7 %85.5 %83.3 %
ROI-57.6 %4.1 %98.9 %56.6 %
Economic value added (EVA)- 691.23106.271 068.65852.21
Solvency
Equity ratio-39.6 %-8.7 %23.0 %42.8 %
Gearing-78.6 %-74.5 %22.7 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.02.3
Current ratio1.41.52.02.3
Cash and cash equivalents666.371 316.241 557.862 358.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-01T03:45:01.491Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.