BOTICON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.29 | 135.82 | -9.33 | -14.13 | -11.90 |
EBIT | 313.29 | 135.82 | -9.33 | -14.13 | -11.90 |
Net earnings | 275.36 | 113.82 | 1.90 | 2.76 | 15.01 |
Shareholders equity total | 3 020.61 | 3 134.43 | 3 136.33 | 3 139.09 | 3 154.10 |
Balance sheet total (assets) | 7 713.71 | 7 396.24 | 7 138.98 | 5 346.22 | 5 387.31 |
Net debt | 3 096.71 | 4 024.29 | 2 138.12 | 2 101.41 | 2 162.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 2.7 % | 0.9 % | 0.8 % | 0.8 % |
ROE | 9.6 % | 3.7 % | 0.1 % | 0.1 % | 0.5 % |
ROI | 6.9 % | 2.9 % | 1.0 % | 0.9 % | 0.8 % |
Economic value added (EVA) | 108.09 | -22.75 | - 161.10 | - 157.07 | - 162.84 |
Solvency | |||||
Equity ratio | 39.2 % | 42.4 % | 43.9 % | 58.7 % | 58.5 % |
Gearing | 117.7 % | 132.0 % | 77.5 % | 69.6 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.9 | 1.8 | 2.4 | 2.4 |
Current ratio | 3.0 | 3.9 | 1.8 | 2.4 | 2.4 |
Cash and cash equivalents | 459.19 | 114.18 | 291.61 | 83.15 | 44.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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