BOTAX ApS — Credit Rating and Financial Key Figures

CVR number: 86963213
Højbuen 2, 4270 Høng

Credit rating

Company information

Official name
BOTAX ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BOTAX ApS

BOTAX ApS (CVR number: 86963213) is a company from KALUNDBORG. The company recorded a gross profit of 653.4 kDKK in 2019. The operating profit was 653.4 kDKK, while net earnings were 653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTAX ApS's liquidity measured by quick ratio was 61.3 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
2016
2017
2018
2019
Volume
Net sales108.54101.98
Gross profit92.1385.89-46.87653.36
EBIT57.9851.37-81.14653.36
Net earnings35.1434.69-72.42653.36
Shareholders equity total511.29545.93473.51464.19
Balance sheet total (assets)930.14913.85842.91471.89
Net debt-95.02- 125.12-62.37- 468.50
Profitability
EBIT-%53.4 %50.4 %
ROA6.2 %5.6 %-9.2 %99.4 %
ROE6.9 %6.6 %-14.2 %139.4 %
ROI11.2 %9.6 %-15.9 %139.4 %
Economic value added (EVA)35.2446.51-60.75665.36
Solvency
Equity ratio55.0 %59.7 %56.2 %98.4 %
Gearing1.7 %0.3 %
Relative net indebtedness %290.5 %236.4 %
Liquidity
Quick ratio0.30.40.261.3
Current ratio0.30.40.261.3
Cash and cash equivalents103.58126.8362.37468.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-263.7 %-231.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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