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BoCon Entreprise I ApS — Credit Rating and Financial Key Figures

CVR number: 39179474
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Free credit report Annual report

Credit rating

Company information

Official name
BoCon Entreprise I ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 454.093 592.012 990.83- 221.02- 671.20
EBIT2 454.093 592.012 990.83- 221.02- 671.20
Net earnings1 902.032 746.732 300.16- 119.14- 309.71
Shareholders equity total2 452.265 198.997 499.157 380.007 070.30
Balance sheet total (assets)11 306.2910 332.239 641.5522 351.2121 115.30
Net debt7 350.65- 130.01- 482.47-13 274.43-13 638.76
Profitability
EBIT-%
ROA40.1 %33.2 %29.9 %-0.6 %-1.4 %
ROE126.7 %71.8 %36.2 %-1.6 %-4.3 %
ROI45.6 %46.6 %47.1 %-1.2 %-4.1 %
Economic value added (EVA)1 882.412 279.662 066.56- 591.36- 923.81
Solvency
Equity ratio21.7 %50.3 %77.8 %85.8 %96.0 %
Gearing316.0 %6.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.46.518.371.6
Current ratio1.42.46.51.51.5
Cash and cash equivalents399.35130.01482.4713 750.0013 913.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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