BOTT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35851313
Teknikervej 12, Erritsø 7000 Fredericia

Company information

Official name
BOTT DANMARK A/S
Personnel
14 persons
Established
2014
Domicile
Erritsø
Company form
Limited company
Industry

About BOTT DANMARK A/S

BOTT DANMARK A/S (CVR number: 35851313) is a company from FREDERICIA. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1617.1 kDKK, while net earnings were 1239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. BOTT DANMARK A/S's liquidity measured by quick ratio was 2.3 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 profit6 374.3111 018.6210 640.4011 696.6511 101.16
EBIT-68.792 923.462 418.582 728.021 617.07
Net earnings- 148.923 132.192 507.282 139.891 239.16
Shareholders equity total1 390.414 522.607 029.887 302.216 670.40
Balance sheet total (assets)11 002.9413 176.5711 370.9512 008.6311 211.64
Net debt1 023.95-2 870.86-3 187.96-5 186.33-5 191.11
Profitability
EBIT-%
ROA-0.6 %24.2 %19.7 %23.5 %13.9 %
ROE-4.0 %105.9 %43.4 %29.9 %17.7 %
ROI-0.9 %35.5 %30.4 %37.1 %22.2 %
Economic value added (EVA)173.923 426.102 683.351 944.131 158.41
Solvency
Equity ratio12.7 %35.9 %64.7 %62.3 %61.0 %
Gearing461.1 %92.0 %3.2 %3.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.62.42.3
Current ratio1.61.52.62.52.4
Cash and cash equivalents5 386.597 030.193 411.385 446.275 508.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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