BOCCA ApS — Credit Rating and Financial Key Figures

CVR number: 26214025
Borgergade 6, 1300 København K
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Company information

Official name
BOCCA ApS
Personnel
15 persons
Established
2001
Company form
Private limited company
Industry

About BOCCA ApS

BOCCA ApS (CVR number: 26214025) is a company from KØBENHAVN. The company reported a net sales of 14.5 mDKK in 2024, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 1.3 mDKK), while net earnings were 1025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. BOCCA ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 129.8214 647.7314 601.3712 430.6814 480.59
Gross profit6 122.219 059.919 159.788 635.949 695.49
EBIT1 021.511 928.20965.771 198.561 335.85
Net earnings777.401 492.04740.59932.631 025.92
Shareholders equity total1 457.522 172.171 420.721 612.761 706.05
Balance sheet total (assets)4 056.674 490.853 889.173 794.493 828.11
Net debt- 847.71-1 610.73- 410.24- 703.11-1 137.65
Profitability
EBIT-%10.1 %13.2 %6.6 %9.6 %9.2 %
ROA28.0 %45.1 %23.2 %31.5 %35.3 %
ROE57.7 %82.2 %41.2 %61.5 %61.8 %
ROI72.5 %103.1 %51.7 %73.3 %73.9 %
Economic value added (EVA)719.011 427.15634.76855.06946.48
Solvency
Equity ratio37.1 %51.2 %37.3 %44.2 %45.6 %
Gearing1.0 %0.2 %3.4 %2.7 %0.1 %
Relative net indebtedness %16.7 %4.5 %13.4 %10.6 %5.7 %
Liquidity
Quick ratio1.52.01.51.91.9
Current ratio1.41.71.51.71.8
Cash and cash equivalents862.711 614.46458.46747.031 138.60
Capital use efficiency
Trade debtors turnover (days)80.543.260.465.846.2
Net working capital %10.0 %11.4 %7.5 %10.7 %10.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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