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

CVR number: 26151082
Borgpladsen 3, 6800 Varde

Credit rating

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 1747.3 kDKK in 2024. The operating profit was 318.1 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOTEX, STOF & DEKO ApS's liquidity measured by quick ratio was 1.3 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 profit2 010.741 836.161 888.011 754.321 747.32
EBIT425.03442.63499.52430.14318.07
Net earnings296.81366.91316.57305.35232.73
Shareholders equity total1 053.281 307.191 509.351 696.901 807.63
Balance sheet total (assets)2 889.202 648.722 929.302 868.432 972.01
Net debt229.7172.6351.64- 454.48- 768.38
Profitability
EBIT-%
ROA15.4 %16.0 %17.9 %14.8 %11.1 %
ROE30.9 %31.1 %22.5 %19.0 %13.3 %
ROI21.0 %21.0 %22.5 %19.2 %14.4 %
Economic value added (EVA)231.75289.83232.32218.55138.52
Solvency
Equity ratio36.5 %49.4 %51.5 %59.2 %60.8 %
Gearing86.3 %57.7 %48.1 %23.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.11.3
Current ratio1.72.02.12.52.5
Cash and cash equivalents679.65682.17673.93852.541 270.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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