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BOTEX HOME SKIVE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BOTEX HOME SKIVE ApS
Personnel
3 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 2170.2 kDKK in 2025. The operating profit was 237.5 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 108.041 744.422 202.982 201.872 170.20
EBIT1 055.46- 289.06167.86268.01237.50
Net earnings814.89- 237.2597.84175.15170.88
Shareholders equity total1 356.131 118.881 216.721 391.881 562.76
Balance sheet total (assets)3 297.042 837.712 781.983 035.802 884.44
Net debt28.39188.7515.46227.65-1 067.91
Profitability
EBIT-%
ROA42.7 %-9.4 %6.0 %9.4 %8.0 %
ROE85.9 %-19.2 %8.4 %13.4 %11.6 %
ROI98.1 %-18.1 %11.0 %16.3 %12.9 %
Economic value added (EVA)794.25- 306.1746.05134.6289.32
Solvency
Equity ratio41.1 %39.4 %43.7 %45.8 %54.2 %
Gearing16.4 %42.0 %17.5 %37.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.7
Current ratio1.71.61.81.82.2
Cash and cash equivalents193.42281.33198.04289.781 246.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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