BOCCA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 129.82 | 14 647.73 | 14 601.37 | 12 430.68 | 14 480.59 |
Gross profit | 6 122.21 | 9 059.91 | 9 159.78 | 8 635.94 | 9 695.49 |
EBIT | 1 021.51 | 1 928.20 | 965.77 | 1 198.56 | 1 335.85 |
Net earnings | 777.40 | 1 492.04 | 740.59 | 932.63 | 1 025.92 |
Shareholders equity total | 1 457.52 | 2 172.17 | 1 420.72 | 1 612.76 | 1 706.05 |
Balance sheet total (assets) | 4 056.67 | 4 490.85 | 3 889.17 | 3 794.49 | 3 828.11 |
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 % |
ROA | 28.0 % | 45.1 % | 23.2 % | 31.5 % | 35.3 % |
ROE | 57.7 % | 82.2 % | 41.2 % | 61.5 % | 61.8 % |
ROI | 72.5 % | 103.1 % | 51.7 % | 73.3 % | 73.9 % |
Economic value added (EVA) | 719.01 | 1 427.15 | 634.76 | 855.06 | 946.48 |
Solvency | |||||
Equity ratio | 37.1 % | 51.2 % | 37.3 % | 44.2 % | 45.6 % |
Gearing | 1.0 % | 0.2 % | 3.4 % | 2.7 % | 0.1 % |
Relative net indebtedness % | 16.7 % | 4.5 % | 13.4 % | 10.6 % | 5.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.5 | 1.9 | 1.9 |
Current ratio | 1.4 | 1.7 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 862.71 | 1 614.46 | 458.46 | 747.03 | 1 138.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.5 | 43.2 | 60.4 | 65.8 | 46.2 |
Net working capital % | 10.0 % | 11.4 % | 7.5 % | 10.7 % | 10.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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