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BotilbudGaudio ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BotilbudGaudio ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About BotilbudGaudio ApS

BotilbudGaudio ApS (CVR number: 41926589) is a company from FREDENSBORG. The company recorded a gross profit of 5192.9 kDKK in 2025. The operating profit was 1096.4 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. BotilbudGaudio ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.093 910.895 490.075 338.855 192.94
EBIT- 885.9051.471 198.131 029.741 096.36
Net earnings- 691.7523.87989.74785.87846.39
Shareholders equity total- 651.75- 167.88549.941 335.812 182.21
Balance sheet total (assets)993.871 764.442 392.113 124.472 995.44
Net debt- 153.96-1 191.24-1 432.86-1 958.23-2 215.02
Profitability
EBIT-%
ROA-53.8 %2.9 %55.6 %37.6 %35.9 %
ROE-69.6 %1.7 %85.5 %83.3 %48.1 %
ROI-57.6 %4.1 %98.9 %65.5 %56.0 %
Economic value added (EVA)- 691.2347.04996.23767.39766.70
Solvency
Equity ratio-39.6 %-8.7 %23.0 %42.8 %72.9 %
Gearing-78.6 %-74.5 %22.7 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.02.33.5
Current ratio1.41.52.02.33.5
Cash and cash equivalents666.371 316.241 557.862 358.232 215.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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