BOCAJ RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.02 | 75.83 | 123.33 | 195.68 | 89.17 |
EBIT | -41.80 | -12.99 | - 103.69 | -32.96 | - 139.47 |
Net earnings | 21 772.02 | 36 583.08 | 44 283.20 | 11 085.01 | 25 198.99 |
Shareholders equity total | 278 467.71 | 310 050.79 | 347 333.99 | 348 419.00 | 363 617.99 |
Balance sheet total (assets) | 278 827.03 | 310 272.84 | 348 693.97 | 348 530.23 | 363 720.75 |
Net debt | -20 867.92 | -31 667.56 | -61 711.97 | -57 952.99 | -55 431.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 12.5 % | 13.6 % | 4.5 % | 7.1 % |
ROE | 8.0 % | 12.4 % | 13.5 % | 3.2 % | 7.1 % |
ROI | 8.1 % | 12.5 % | 13.6 % | 4.5 % | 7.1 % |
Economic value added (EVA) | 1 549.86 | 1 810.88 | 2 808.21 | 3 822.22 | 3 996.83 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.6 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.2 | 432.7 | 51.5 | 3 101.8 | 4 894.8 |
Current ratio | 110.2 | 432.7 | 51.5 | 3 101.8 | 4 894.8 |
Cash and cash equivalents | 20 867.92 | 31 667.56 | 61 711.97 | 57 952.99 | 55 431.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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