F Bøttcher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42155020
Landskronagade 74, 2100 København Ø
tel: 93936435
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Credit rating

Company information

Official name
F Bøttcher Holding ApS
Established
2021
Company form
Private limited company
Industry

About F Bøttcher Holding ApS

F Bøttcher Holding ApS (CVR number: 42155020) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Bøttcher Holding ApS's liquidity measured by quick ratio was 43.9 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
Volume
Net sales374.34
Gross profit-2.63374.34-16.61
EBIT-2.63374.34-16.61
Net earnings-7.69372.76153.65276.89
Shareholders equity total32.31405.08499.82715.72
Balance sheet total (assets)38.31405.88499.82720.72
Net debt-32.31-23.24- 131.30- 219.18
Profitability
EBIT-%100.0 %
ROA-2.1 %170.2 %35.4 %45.4 %
ROE-23.8 %170.4 %34.0 %45.6 %
ROI-2.5 %172.8 %35.4 %45.6 %
Economic value added (EVA)-2.63372.72-20.36-41.72
Solvency
Equity ratio84.3 %99.8 %100.0 %99.3 %
Gearing
Relative net indebtedness %-6.0 %
Liquidity
Quick ratio5.429.443.9
Current ratio5.429.443.9
Cash and cash equivalents32.3123.24131.30219.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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