Carsten Böttiger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39640252
Jernet 19, 6000 Kolding
tel: 23316414

Company information

Official name
Carsten Böttiger Holding ApS
Established
2018
Company form
Private limited company
Industry

About Carsten Böttiger Holding ApS

Carsten Böttiger Holding ApS (CVR number: 39640252) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Böttiger Holding ApS's liquidity measured by quick ratio was 3.3 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 profit-9.00-8.00
EBIT-9.00-8.00-7.00-8.00-21.41
Net earnings43.00429.00155.00386.0084.21
Shareholders equity total229.00658.00812.001 198.001 164.47
Balance sheet total (assets)925.001 002.001 010.001 252.001 246.74
Net debt691.00339.00193.00- 151.00- 197.82
Profitability
EBIT-%
ROA9.6 %47.4 %16.8 %34.8 %7.3 %
ROE20.7 %96.7 %21.1 %38.4 %7.1 %
ROI9.6 %47.7 %16.9 %35.0 %7.3 %
Economic value added (EVA)-18.35-19.51-40.06-48.80-18.69
Solvency
Equity ratio24.8 %65.7 %80.4 %95.7 %93.4 %
Gearing301.7 %51.5 %23.8 %4.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.73.3
Current ratio0.03.73.3
Cash and cash equivalents200.00275.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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