BOCAJ RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35484310
Nyborgvej 3, 8940 Randers SV
Free credit report Annual report

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 42.4 kDKK in 2024. The operating profit was -192.7 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 45.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.83123.33195.6889.1742.44
EBIT-12.99- 103.69-32.96- 139.47- 192.69
Net earnings36 583.0844 283.2011 085.0125 198.9930 716.13
Shareholders equity total310 050.79347 333.99348 419.00363 617.99392 212.12
Balance sheet total (assets)310 272.84348 693.97348 530.23363 720.75393 772.97
Net debt-31 667.56-61 711.97-57 952.99-55 431.83-60 569.61
Profitability
EBIT-%
ROA12.5 %13.6 %4.5 %7.1 %8.6 %
ROE12.4 %13.5 %3.2 %7.1 %8.1 %
ROI12.5 %13.6 %4.5 %7.1 %8.6 %
Economic value added (EVA)-14 004.60-15 663.27-17 487.31-17 643.30-18 421.66
Solvency
Equity ratio99.9 %99.6 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio432.751.53 101.84 894.845.5
Current ratio432.751.53 101.84 894.845.5
Cash and cash equivalents31 667.5661 711.9757 952.9955 431.8360 569.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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