House of Botanique DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43568663
Fangelvej 33, Fangel 5260 Odense S

Credit rating

Company information

Official name
House of Botanique DANMARK ApS
Personnel
1 person
Established
2022
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About House of Botanique DANMARK ApS

House of Botanique DANMARK ApS (CVR number: 43568663) is a company from ODENSE. The company recorded a gross profit of 92.7 kDKK in 2023. The operating profit was 82.5 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. House of Botanique DANMARK ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit92.74
EBIT82.45
Net earnings65.27
Shareholders equity total105.27
Balance sheet total (assets)145.60
Net debt- 109.11
Profitability
EBIT-%
ROA58.2 %
ROE62.0 %
ROI76.5 %
Economic value added (EVA)64.12
Solvency
Equity ratio72.3 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio3.6
Cash and cash equivalents114.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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