BOTEX HOME SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31947030
Frederiksgade 4, 7800 Skive
skive@botex.dk
tel: 97521690

Credit rating

Company information

Official name
BOTEX HOME SKIVE ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About BOTEX HOME SKIVE ApS

BOTEX HOME SKIVE ApS (CVR number: 31947030) is a company from SKIVE. The company recorded a gross profit of 2202.9 kDKK in 2024. The operating profit was 270 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. BOTEX HOME SKIVE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 016.353 108.041 744.422 202.982 202.91
EBIT- 168.401 055.46- 289.06167.86270.01
Net earnings- 139.60814.89- 237.2597.84175.15
Shareholders equity total541.231 356.131 118.881 216.721 391.88
Balance sheet total (assets)1 640.993 297.042 837.712 781.982 936.59
Net debt-21.0928.39188.7515.46356.56
Profitability
EBIT-%
ROA-11.2 %42.7 %-9.4 %6.0 %9.6 %
ROE-38.7 %85.9 %-19.2 %8.4 %13.4 %
ROI-28.9 %98.1 %-18.1 %11.0 %16.3 %
Economic value added (EVA)- 162.46794.25- 306.1746.05136.16
Solvency
Equity ratio33.0 %41.1 %39.4 %43.7 %47.4 %
Gearing3.5 %16.4 %42.0 %17.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.01.2
Current ratio1.51.71.61.81.9
Cash and cash equivalents40.17193.42281.33198.04190.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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