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Botan ApS — Credit Rating and Financial Key Figures

CVR number: 37540196
Tranebærvej 1, 9330 Dronninglund
serdar@smz-holding.dk
Free credit report Annual report

Credit rating

Company information

Official name
Botan ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Botan ApS

Botan ApS (CVR number: 37540196) is a company from Brønderslev. The company recorded a gross profit of 2331.3 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Botan ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 282.592 180.172 212.511 800.332 331.34
EBIT620.97534.16256.94- 202.1298.06
Net earnings506.20447.99234.42- 136.97113.56
Shareholders equity total1 138.361 586.351 820.771 683.801 797.36
Balance sheet total (assets)1 594.762 024.372 679.252 883.842 925.45
Net debt- 210.75- 186.57207.69108.80-19.17
Profitability
EBIT-%
ROA51.6 %32.3 %13.5 %-4.6 %6.0 %
ROE58.2 %32.9 %13.8 %-7.8 %6.5 %
ROI75.6 %42.8 %16.2 %-5.9 %8.9 %
Economic value added (EVA)448.55358.31119.53- 278.56-25.89
Solvency
Equity ratio71.4 %78.4 %68.0 %58.4 %61.4 %
Gearing28.9 %18.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.32.92.32.5
Current ratio3.54.63.12.42.6
Cash and cash equivalents210.75186.57319.12200.40183.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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