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BOACON ApS — Credit Rating and Financial Key Figures

CVR number: 32077579
P C Skovgaards Vej 5, 4760 Vordingborg
nho@boacon.dk
tel: 55340312
Free credit report Annual report

Company information

Official name
BOACON ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BOACON ApS

BOACON ApS (CVR number: 32077579) is a company from VORDINGBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOACON ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.49410.84511.21379.90-1.19
EBIT-83.97-27.31113.1765.13-3.69
Net earnings-69.57-27.1477.1346.29-66.04
Shareholders equity total222.84195.70272.83319.12253.07
Balance sheet total (assets)580.68501.46511.56537.63372.70
Net debt-45.3465.67-3.65- 146.383.26
Profitability
EBIT-%
ROA-13.9 %-5.0 %22.4 %12.5 %-0.7 %
ROE-27.0 %-13.0 %32.9 %15.6 %-23.1 %
ROI-26.7 %-9.9 %37.4 %17.8 %-0.9 %
Economic value added (EVA)-83.86-36.5472.9032.37-22.29
Solvency
Equity ratio38.4 %39.0 %53.3 %59.4 %67.9 %
Gearing31.1 %34.0 %25.5 %22.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.51.3
Current ratio1.61.62.12.53.1
Cash and cash equivalents114.550.8673.21218.7271.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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