BOCAJ RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35484310
Nyborgvej 3, 8940 Randers SV

Company information

Official name
BOCAJ RANDERS ApS
Established
2013
Company form
Private limited company
Industry

About BOCAJ RANDERS ApS

BOCAJ RANDERS ApS (CVR number: 35484310) is a company from RANDERS. The company recorded a gross profit of 89.2 kDKK in 2023. The operating profit was -139.5 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCAJ RANDERS ApS's liquidity measured by quick ratio was 4894.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.0275.83123.33195.6889.17
EBIT-41.80-12.99- 103.69-32.96- 139.47
Net earnings21 772.0236 583.0844 283.2011 085.0125 198.99
Shareholders equity total278 467.71310 050.79347 333.99348 419.00363 617.99
Balance sheet total (assets)278 827.03310 272.84348 693.97348 530.23363 720.75
Net debt-20 867.92-31 667.56-61 711.97-57 952.99-55 431.83
Profitability
EBIT-%
ROA8.1 %12.5 %13.6 %4.5 %7.1 %
ROE8.0 %12.4 %13.5 %3.2 %7.1 %
ROI8.1 %12.5 %13.6 %4.5 %7.1 %
Economic value added (EVA)1 549.861 810.882 808.213 822.223 996.83
Solvency
Equity ratio99.9 %99.9 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.2432.751.53 101.84 894.8
Current ratio110.2432.751.53 101.84 894.8
Cash and cash equivalents20 867.9231 667.5661 711.9757 952.9955 431.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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