BOCAN A/S — Credit Rating and Financial Key Figures

CVR number: 12744374
Marupvej 17, Marup 4340 Tølløse
tel: 59186140
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Company information

Official name
BOCAN A/S
Established
1989
Domicile
Marup
Company form
Limited company
Industry

About BOCAN A/S

BOCAN A/S (CVR number: 12744374) is a company from HOLBÆK. The company recorded a gross profit of 385.7 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. BOCAN A/S's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit438.00557.00778.00278.23385.69
EBIT438.00557.00778.00278.23385.69
Net earnings319.00421.00594.00232.15311.25
Shareholders equity total1 617.001 740.001 963.001 670.011 831.26
Balance sheet total (assets)2 867.003 634.003 541.002 356.222 863.95
Net debt-2 697.00-3 489.00-2 675.00-2 214.57-2 376.30
Profitability
EBIT-%
ROA16.9 %17.1 %21.7 %10.2 %15.5 %
ROE20.1 %25.1 %32.1 %12.8 %17.8 %
ROI27.5 %33.2 %42.0 %16.6 %23.1 %
Economic value added (EVA)261.42353.00519.04117.88216.02
Solvency
Equity ratio56.4 %61.5 %79.3 %93.4 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.36.919.92.8
Current ratio2.31.92.23.42.8
Cash and cash equivalents2 697.003 489.002 675.002 214.572 376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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