BOTJEK CENTER ØST ApS — Credit Rating and Financial Key Figures

CVR number: 27513840
Hegnsvej 41, 2850 Nærum
2200@botjek.dk
tel: 35350165
www.botjek.dk

Credit rating

Company information

Official name
BOTJEK CENTER ØST ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About BOTJEK CENTER ØST ApS

BOTJEK CENTER ØST ApS (CVR number: 27513840) is a company from RUDERSDAL. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 4613.3 kDKK, while net earnings were 3521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. BOTJEK CENTER ØST ApS's liquidity measured by quick ratio was 2.8 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 profit12 035.298 918.5810 196.1811 836.76
EBIT5 179.831 195.203 687.624 613.29
Net earnings3 680.53754.683 091.173 521.36
Shareholders equity total4 407.061 661.74757.774 216.62
Balance sheet total (assets)8 560.704 713.185 591.636 118.72
Net debt-4 114.60-1 591.96-2 612.65-4 069.87
Profitability
EBIT-%
ROA54.2 %18.2 %76.7 %75.7 %
ROE80.6 %24.9 %255.5 %83.5 %
ROI97.1 %38.7 %279.5 %107.8 %
Economic value added (EVA)3 626.66544.512 824.13-53.173 556.23
Solvency
Equity ratio51.5 %35.3 %13.6 %68.9 %
Gearing1.6 %6.5 %39.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.22.8
Current ratio2.31.31.22.8
Cash and cash equivalents4 184.211 700.572 913.034 149.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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