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Botilbud på Tværs ApS — Credit Rating and Financial Key Figures

CVR number: 29316279
Nørregade 14, 9640 Farsø
tvaers@tvaers.com
tel: 98633144
www.tvaers.com
Free credit report Annual report

Credit rating

Company information

Official name
Botilbud på Tværs ApS
Personnel
171 persons
Established
2006
Company form
Private limited company
Industry

About Botilbud på Tværs ApS

Botilbud på Tværs ApS (CVR number: 29316279) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 90.2 mDKK in 2025. The operating profit was 5522.1 kDKK, while net earnings were 4113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Botilbud på Tværs ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit70 661.9674 267.1782 503.7487 421.0290 214.32
EBIT4 247.754 628.453 071.045 599.785 522.10
Net earnings3 073.333 360.712 164.554 240.534 113.68
Shareholders equity total9 678.8910 039.609 204.1512 044.6814 258.36
Balance sheet total (assets)29 991.5529 589.2133 497.7031 604.6733 193.33
Net debt6 864.586 790.854 652.603 455.712 600.63
Profitability
EBIT-%
ROA13.4 %15.5 %9.9 %17.7 %17.3 %
ROE31.9 %34.1 %22.5 %39.9 %31.3 %
ROI19.8 %23.6 %16.6 %29.9 %26.7 %
Economic value added (EVA)2 423.732 693.671 454.713 419.913 309.88
Solvency
Equity ratio33.9 %36.2 %30.8 %41.5 %47.9 %
Gearing71.2 %69.2 %84.4 %48.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.40.7
Current ratio0.00.10.30.30.4
Cash and cash equivalents24.26154.203 117.722 335.933 117.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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