BOTJEK THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 33503423
Storegade 9, 7700 Thisted
jpe@factum2.dk
tel: 96193303
Free credit report Annual report

Credit rating

Company information

Official name
BOTJEK THISTED ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BOTJEK THISTED ApS

BOTJEK THISTED ApS (CVR number: 33503423) is a company from THISTED. The company recorded a gross profit of 1317.3 kDKK in 2024. The operating profit was 496.3 kDKK, while net earnings were 383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. BOTJEK THISTED ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.59992.421 109.641 138.301 317.34
EBIT510.43248.63415.05343.98496.30
Net earnings400.82188.62313.59266.75383.94
Shareholders equity total481.46270.09395.06348.21482.15
Balance sheet total (assets)1 326.60851.551 031.01795.491 008.20
Net debt- 722.13- 302.28- 514.08- 464.27- 619.33
Profitability
EBIT-%
ROA40.5 %22.8 %44.1 %37.9 %55.2 %
ROE80.8 %50.2 %94.3 %71.8 %92.5 %
ROI100.4 %58.9 %89.0 %71.9 %105.7 %
Economic value added (EVA)371.53167.56304.14237.58366.27
Solvency
Equity ratio36.3 %31.7 %38.3 %43.8 %47.8 %
Gearing26.9 %49.2 %7.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.92.12.4
Current ratio1.91.61.92.12.4
Cash and cash equivalents722.13375.02708.43488.84706.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.