BOCONS ApS — Credit Rating and Financial Key Figures

CVR number: 26091268
Enebærkrattet 6, Høje Taastr 2630 Taastrup

Credit rating

Company information

Official name
BOCONS ApS
Personnel
2 persons
Established
2001
Domicile
Høje Taastr
Company form
Private limited company
Industry

About BOCONS ApS

BOCONS ApS (CVR number: 26091268) is a company from Høje-Taastrup. The company recorded a gross profit of 723.7 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOCONS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 127.063 271.151 293.29786.75723.71
EBIT1 460.2210.80-17.65-62.4833.02
Net earnings1 127.22-6.16-22.58-54.4332.77
Shareholders equity total1 959.37453.21430.63376.20408.97
Balance sheet total (assets)3 602.891 186.69884.74977.90867.72
Net debt-1 913.58-15.89-42.51348.69200.61
Profitability
EBIT-%
ROA46.2 %0.5 %-1.7 %-6.7 %3.6 %
ROE68.5 %-0.5 %-5.1 %-13.5 %8.3 %
ROI88.0 %0.9 %-3.7 %-9.5 %4.2 %
Economic value added (EVA)1 068.94-91.73-45.03-75.98-19.51
Solvency
Equity ratio54.4 %38.2 %48.7 %38.5 %47.1 %
Gearing0.3 %1.6 %1.7 %124.0 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.01.11.5
Current ratio2.00.81.01.11.5
Cash and cash equivalents1 919.0123.2049.83117.69116.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.