BOTEX, STOF & DEKO ApS — Credit Rating and Financial Key Figures

CVR number: 26151082
Borgpladsen 3, 6800 Varde

Company information

Official name
BOTEX, STOF & DEKO ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About BOTEX, STOF & DEKO ApS

BOTEX, STOF & DEKO ApS (CVR number: 26151082) is a company from VARDE. The company recorded a gross profit of 1754.3 kDKK in 2023. The operating profit was 430.1 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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, STOF & DEKO ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 864.962 010.741 836.161 888.011 754.32
EBIT397.64425.03442.63499.52430.14
Net earnings271.12296.81366.91316.57305.35
Shareholders equity total867.071 053.281 307.191 509.351 696.90
Balance sheet total (assets)2 627.472 889.202 648.722 929.302 868.43
Net debt521.12229.7172.6351.64- 454.48
Profitability
EBIT-%
ROA15.9 %15.4 %16.0 %17.9 %14.8 %
ROE37.1 %30.9 %31.1 %22.5 %19.0 %
ROI21.6 %21.0 %21.0 %22.5 %19.2 %
Economic value added (EVA)293.61309.48375.91307.99292.75
Solvency
Equity ratio33.0 %36.5 %49.4 %51.5 %59.2 %
Gearing111.5 %86.3 %57.7 %48.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.91.1
Current ratio1.61.72.02.12.5
Cash and cash equivalents445.45679.65682.17673.93852.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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