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BoCon Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 39100061
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Free credit report Annual report

Credit rating

Company information

Official name
BoCon Projekt A/S
Established
2017
Company form
Limited company
Industry

About BoCon Projekt A/S

BoCon Projekt A/S (CVR number: 39100061) is a company from SØNDERBORG. The company recorded a gross profit of 258.2 kDKK in 2025. The operating profit was 258.2 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BoCon Projekt A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 297.96623.14382.9711.68258.18
EBIT-1 297.96623.14382.9711.68258.18
Net earnings-1 050.92457.55295.14- 115.86- 179.80
Shareholders equity total- 695.00- 237.4557.707 390.987 211.19
Balance sheet total (assets)1 870.172 096.282 392.279 476.0813 634.42
Net debt-1.70-12.03-66.03974.442 247.47
Profitability
EBIT-%
ROA-77.8 %25.4 %16.2 %-1.8 %-0.4 %
ROE-94.4 %23.1 %27.4 %-3.1 %-2.5 %
ROI-532.6 %1327.5 %-2.5 %-0.6 %
Economic value added (EVA)-1 036.91516.07308.825.39- 244.62
Solvency
Equity ratio-27.1 %-10.2 %2.4 %78.0 %55.3 %
Gearing13.5 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.01.1
Current ratio0.70.81.01.01.0
Cash and cash equivalents1.7012.0366.0319.92326.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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