BOCCA ApS — Credit Rating and Financial Key Figures

BOCCA ApS (CVR number: 26214025) is a company from KØBENHAVN. The company reported a net sales of 12.4 mDKK in 2023, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 1.2 mDKK), while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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.