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BoCon Entreprise I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoCon Entreprise I ApS
BoCon Entreprise I ApS (CVR number: 39179474) is a company from SØNDERBORG. The company recorded a gross profit of -671.2 kDKK in 2025. The operating profit was -671.2 kDKK, while net earnings were -309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoCon Entreprise I ApS's liquidity measured by quick ratio was 71.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 454.09 | 3 592.01 | 2 990.83 | - 221.02 | - 671.20 |
| EBIT | 2 454.09 | 3 592.01 | 2 990.83 | - 221.02 | - 671.20 |
| Net earnings | 1 902.03 | 2 746.73 | 2 300.16 | - 119.14 | - 309.71 |
| Shareholders equity total | 2 452.26 | 5 198.99 | 7 499.15 | 7 380.00 | 7 070.30 |
| Balance sheet total (assets) | 11 306.29 | 10 332.23 | 9 641.55 | 22 351.21 | 21 115.30 |
| Net debt | 7 350.65 | - 130.01 | - 482.47 | -13 274.43 | -13 638.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.1 % | 33.2 % | 29.9 % | -0.6 % | -1.4 % |
| ROE | 126.7 % | 71.8 % | 36.2 % | -1.6 % | -4.3 % |
| ROI | 45.6 % | 46.6 % | 47.1 % | -1.2 % | -4.1 % |
| Economic value added (EVA) | 1 882.41 | 2 279.66 | 2 066.56 | - 591.36 | - 923.81 |
| Solvency | |||||
| Equity ratio | 21.7 % | 50.3 % | 77.8 % | 85.8 % | 96.0 % |
| Gearing | 316.0 % | 6.4 % | 3.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.4 | 6.5 | 18.3 | 71.6 |
| Current ratio | 1.4 | 2.4 | 6.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 399.35 | 130.01 | 482.47 | 13 750.00 | 13 913.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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