BOCONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35832750
Torvegade 92, 6700 Esbjerg

Company information

Official name
BOCONSULTING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BOCONSULTING HOLDING ApS

BOCONSULTING HOLDING ApS (CVR number: 35832750) is a company from ESBJERG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOCONSULTING HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit-5.00-5.83-8.08-18.35-8.35
EBIT-5.00-5.83-8.08-18.35-8.35
Net earnings17.69446.50669.742 136.891 883.41
Shareholders equity total2 761.563 095.073 650.205 287.107 048.51
Balance sheet total (assets)3 187.293 099.963 655.405 515.187 941.87
Net debt-1 069.99-1 203.81- 979.88-2 365.22-5 055.94
Profitability
EBIT-%
ROA3.8 %16.0 %23.4 %50.7 %30.1 %
ROE0.6 %15.2 %19.9 %47.8 %30.5 %
ROI5.8 %17.2 %23.5 %52.0 %31.5 %
Economic value added (EVA)183.09-45.75-32.78-5.39116.44
Solvency
Equity ratio86.6 %99.8 %99.9 %95.9 %88.8 %
Gearing0.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.4491.7427.3618.68.2
Current ratio6.4491.7427.3618.68.2
Cash and cash equivalents1 069.991 203.81979.882 366.145 571.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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