Botjek Center København Syd ApS — Credit Rating and Financial Key Figures

CVR number: 37843199
Østre Strandvej 13, 2670 Greve
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Credit rating

Company information

Official name
Botjek Center København Syd ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Botjek Center København Syd ApS

Botjek Center København Syd ApS (CVR number: 37843199) is a company from GREVE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 2937.4 kDKK, while net earnings were 2257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Botjek Center København Syd ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 713.0014 272.0012 149.0012 927.0014 173.64
EBIT2 967.004 055.001 388.003 114.002 937.42
Net earnings2 340.003 162.001 064.002 399.002 257.51
Shareholders equity total5 830.004 992.002 057.003 955.003 913.01
Balance sheet total (assets)10 482.008 111.007 259.0012 492.0012 175.92
Net debt-3 182.00-1 016.00- 801.00-3 778.00-4 987.56
Profitability
EBIT-%
ROA34.5 %44.3 %19.0 %32.1 %24.7 %
ROE41.3 %58.4 %30.2 %79.8 %57.4 %
ROI53.6 %75.7 %41.1 %104.6 %76.9 %
Economic value added (EVA)2 031.232 860.73824.642 314.532 089.14
Solvency
Equity ratio55.6 %61.5 %28.3 %31.7 %32.1 %
Gearing0.4 %0.7 %1.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.70.70.8
Current ratio1.81.20.70.70.8
Cash and cash equivalents3 208.001 050.00827.003 804.005 014.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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