ApS BOTICA HOLDING — Credit Rating and Financial Key Figures

CVR number: 30199707
Langager 4, 2680 Solrød Strand
entreprise@mail.dk
tel: 33222363

Company information

Official name
ApS BOTICA HOLDING
Established
2007
Company form
Private limited company
Industry

About ApS BOTICA HOLDING

ApS BOTICA HOLDING (CVR number: 30199707) is a company from SOLRØD. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 2296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ApS BOTICA HOLDING's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.25-7.25-7.89-10.46
EBIT-6.25-7.25-7.25-7.89-10.46
Net earnings- 514.341 627.7312.903 968.242 296.72
Shareholders equity total5 246.246 873.985 017.888 986.115 614.60
Balance sheet total (assets)5 344.617 131.545 114.379 730.877 540.72
Net debt-30.46- 237.4925.11166.291 826.24
Profitability
EBIT-%
ROA-9.0 %26.2 %0.5 %53.5 %26.9 %
ROE-9.4 %26.9 %0.2 %56.7 %31.5 %
ROI-9.1 %26.3 %0.5 %55.7 %27.7 %
Economic value added (EVA)-14.07-10.617.28-3.77-4.74
Solvency
Equity ratio98.2 %96.4 %98.1 %92.3 %74.5 %
Gearing1.8 %3.3 %1.2 %2.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.80.81.00.1
Current ratio3.21.80.81.00.1
Cash and cash equivalents122.57461.9735.1333.9591.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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