Botan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Botan ApS
Botan ApS (CVR number: 37540196) is a company from Brønderslev. The company recorded a gross profit of 1800.3 kDKK in 2023. The operating profit was -202.1 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Botan 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 852.25 | 2 282.59 | 2 180.17 | 2 212.51 | 1 800.33 |
EBIT | 235.12 | 620.97 | 534.16 | 256.94 | - 202.12 |
Net earnings | 193.91 | 506.20 | 447.99 | 234.42 | - 136.97 |
Shareholders equity total | 601.83 | 1 138.36 | 1 586.35 | 1 820.77 | 1 683.80 |
Balance sheet total (assets) | 953.29 | 1 594.76 | 2 024.37 | 2 679.25 | 2 883.84 |
Net debt | - 227.32 | - 210.75 | - 186.57 | 207.69 | 108.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 51.6 % | 32.3 % | 13.5 % | -4.6 % |
ROE | 38.4 % | 58.2 % | 32.9 % | 13.8 % | -7.8 % |
ROI | 51.0 % | 75.6 % | 42.8 % | 16.2 % | -5.9 % |
Economic value added (EVA) | 170.60 | 459.98 | 368.90 | 128.91 | - 236.02 |
Solvency | |||||
Equity ratio | 63.1 % | 71.4 % | 78.4 % | 68.0 % | 58.4 % |
Gearing | 28.9 % | 18.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 4.3 | 2.9 | 2.3 |
Current ratio | 2.6 | 3.5 | 4.6 | 3.1 | 2.4 |
Cash and cash equivalents | 227.32 | 210.75 | 186.57 | 319.12 | 200.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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