BOTICON ApS — Credit Rating and Financial Key Figures

CVR number: 29536864
Grøndahlsvej 21, 7400 Herning
khe@boticon.dk
tel: 20852990

Company information

Official name
BOTICON ApS
Established
2006
Company form
Private limited company
Industry

About BOTICON ApS

BOTICON ApS (CVR number: 29536864) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. BOTICON ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.29135.82-9.33-14.13-11.90
EBIT313.29135.82-9.33-14.13-11.90
Net earnings275.36113.821.902.7615.01
Shareholders equity total3 020.613 134.433 136.333 139.093 154.10
Balance sheet total (assets)7 713.717 396.247 138.985 346.225 387.31
Net debt3 096.714 024.292 138.122 101.412 162.69
Profitability
EBIT-%
ROA6.3 %2.7 %0.9 %0.8 %0.8 %
ROE9.6 %3.7 %0.1 %0.1 %0.5 %
ROI6.9 %2.9 %1.0 %0.9 %0.8 %
Economic value added (EVA)108.09-22.75- 161.10- 157.07- 162.84
Solvency
Equity ratio39.2 %42.4 %43.9 %58.7 %58.5 %
Gearing117.7 %132.0 %77.5 %69.6 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.91.82.42.4
Current ratio3.03.91.82.42.4
Cash and cash equivalents459.19114.18291.6183.1544.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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