Bocollection ApS — Credit Rating and Financial Key Figures

Bocollection ApS (CVR number: 39326892) is a company from HØRSHOLM. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 8286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bocollection ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.